| AABFX | BKMIX | AABFX / BKMIX | |
| Total Expense Ratio | 0.99 | 0.52 | 190% |
| Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 5.697 | 3.775 | 151% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 10.5B | 4% |
| Annual Yield % from dividends | 2.56 | 5.96 | 43% |
| Returns for 1 year | 10.11 | 10.30 | 98% |
| Returns for 3 years | 20.63 | 15.31 | 135% |
| Returns for 5 years | 16.32 | 23.29 | 70% |
| Returns for 10 years | 55.34 | N/A | - |