| ALAAX | BKMIX | ALAAX / BKMIX | |
| Total Expense Ratio | 0.82 | 0.52 | 158% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 4.910 | 3.580 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 10.5B | 3% |
| Annual Yield % from dividends | 4.10 | 5.96 | 69% |
| Returns for 1 year | 13.23 | 10.10 | 131% |
| Returns for 3 years | 29.86 | 32.46 | 92% |
| Returns for 5 years | 18.72 | 22.32 | 84% |
| Returns for 10 years | 51.80 | N/A | - |