| 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 | 13 years | - |
| Gain YTD | 1.187 | 0.743 | 160% |
| 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 | 13.2B | 15% |
| Annual Yield % from dividends | 4.33 | 3.26 | 133% |
| Returns for 1 year | 4.91 | 4.41 | 111% |
| Returns for 3 years | 11.48 | 10.55 | 109% |
| Returns for 5 years | 4.28 | 0.81 | 531% |
| Returns for 10 years | N/A | 22.06 | - |