| 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 | 10 years | - |
| Gain YTD | 4.895 | 4.334 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 10.4B | 3% |
| Annual Yield % from dividends | 4.10 | 6.11 | 67% |
| Returns for 1 year | 7.45 | 5.70 | 131% |
| Returns for 3 years | 29.91 | 32.31 | 93% |
| Returns for 5 years | 18.05 | 21.58 | 84% |
| Returns for 10 years | 48.63 | N/A | - |