| BSHKX | RITFX | BSHKX / RITFX | |
| Total Expense Ratio | 0.53 | 0.38 | 139% |
| Annual Report Gross Expense Ratio | 1.38 | 0.38 | 363% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 7.549 | 7.127 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46M | 26.2B | 0% |
| Annual Yield % from dividends | 6.53 | 6.62 | 99% |
| Returns for 1 year | 7.91 | 7.68 | 103% |
| Returns for 3 years | 31.27 | 33.92 | 92% |
| Returns for 5 years | N/A | 36.75 | - |
| Returns for 10 years | N/A | 87.65 | - |