| AABFX | BKMIX | AABFX / BKMIX | |
| Total Expense Ratio | 0.99 | 0.52 | 190% |
| Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 5.567 | 4.419 | 126% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 10.5B | 4% |
| Annual Yield % from dividends | 2.73 | 6.00 | 46% |
| Returns for 1 year | 7.33 | 8.93 | 82% |
| Returns for 3 years | 27.38 | 32.68 | 84% |
| Returns for 5 years | 13.63 | 22.62 | 60% |
| Returns for 10 years | 52.49 | N/A | - |