| ACBKX | BASIX | ACBKX / BASIX | |
| Total Expense Ratio | 1.31 | 0.98 | 134% |
| Annual Report Gross Expense Ratio | 1.31 | 0.99 | 132% |
| Fund Existence | 3 years | 18 years | - |
| Gain YTD | 3.182 | 1.783 | 178% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 48.5B | 5% |
| Annual Yield % from dividends | 9.03 | 4.43 | 204% |
| Returns for 1 year | 11.13 | 5.04 | 221% |
| Returns for 3 years | 42.57 | 21.08 | 202% |
| Returns for 5 years | N/A | 13.60 | - |
| Returns for 10 years | N/A | 39.61 | - |