| ALAAX | BKMIX | ALAAX / BKMIX | |
| Total Expense Ratio | 0.91 | 0.52 | 175% |
| Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 8.868 | 9.343 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 10.5B | 3% |
| Annual Yield % from dividends | 4.41 | 5.79 | 76% |
| Returns for 1 year | 8.13 | 8.83 | 92% |
| Returns for 3 years | 23.92 | 31.17 | 77% |
| Returns for 5 years | 19.59 | 25.82 | 76% |
| Returns for 10 years | 47.07 | N/A | - |