| ACBKX | BASIX | ACBKX / BASIX | |
| Total Expense Ratio | 1.31 | 0.98 | 134% |
| Annual Report Gross Expense Ratio | 1.31 | 0.99 | 132% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 4.364 | 1.395 | 313% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 48.4B | 5% |
| Annual Yield % from dividends | 8.84 | 4.50 | 197% |
| Returns for 1 year | 10.81 | 4.14 | 261% |
| Returns for 3 years | 41.65 | 20.05 | 208% |
| Returns for 5 years | N/A | 13.17 | - |
| Returns for 10 years | N/A | 38.03 | - |