| AORSX | BKMIX | AORSX / BKMIX | |
| Total Expense Ratio | 1.30 | 0.52 | 250% |
| Annual Report Gross Expense Ratio | 1.30 | 0.62 | 210% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 3.870 | 3.580 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 10.5B | 10% |
| Annual Yield % from dividends | 2.52 | 5.96 | 42% |
| Returns for 1 year | 8.61 | 10.10 | 85% |
| Returns for 3 years | 25.79 | 32.46 | 79% |
| Returns for 5 years | 3.91 | 22.32 | 18% |
| Returns for 10 years | 33.46 | N/A | - |