| 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 | 10 years | - |
| Gain YTD | 4.862 | 3.643 | 133% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 10.3B | 4% |
| Annual Yield % from dividends | 2.72 | 6.11 | 45% |
| Returns for 1 year | 2.75 | 5.19 | 53% |
| Returns for 3 years | 26.93 | 31.85 | 85% |
| Returns for 5 years | 11.83 | 21.19 | 56% |
| Returns for 10 years | 50.24 | N/A | - |