| 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 | 10 years | - |
| Gain YTD | 3.699 | 4.334 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 10.3B | 10% |
| Annual Yield % from dividends | 2.58 | 6.11 | 42% |
| Returns for 1 year | 2.72 | 5.70 | 48% |
| Returns for 3 years | 25.69 | 32.31 | 80% |
| Returns for 5 years | 1.77 | 21.58 | 8% |
| Returns for 10 years | 32.06 | N/A | - |