| ACBKX | BSIKX | ACBKX / BSIKX | |
| Total Expense Ratio | 1.31 | 0.63 | 208% |
| Annual Report Gross Expense Ratio | 1.31 | 0.64 | 205% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 4.364 | 1.602 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 48.4B | 5% |
| Annual Yield % from dividends | 8.84 | 4.85 | 182% |
| Returns for 1 year | 10.81 | 4.40 | 246% |
| Returns for 3 years | 41.65 | 21.30 | 196% |
| Returns for 5 years | N/A | 15.20 | - |
| Returns for 10 years | N/A | 43.15 | - |