| AIAHX | BFIAX | AIAHX / BFIAX | |
| Total Expense Ratio | 0.44 | 0.66 | 67% |
| Annual Report Gross Expense Ratio | 0.44 | 0.66 | 67% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 1.284 | 0.425 | 302% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 12.2B | 16% |
| Annual Yield % from dividends | 4.04 | 3.32 | 122% |
| Returns for 1 year | 2.00 | 1.28 | 157% |
| Returns for 3 years | 13.54 | 12.42 | 109% |
| Returns for 5 years | 1.83 | -1.40 | -130% |
| Returns for 10 years | N/A | 21.30 | - |