| 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 | 5.153 | 5.151 | 100% |
| 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 | 2.60 | 6.06 | 43% |
| Returns for 1 year | 6.20 | 8.66 | 72% |
| Returns for 3 years | 28.52 | 35.06 | 81% |
| Returns for 5 years | 3.66 | 23.36 | 16% |
| Returns for 10 years | 31.38 | N/A | - |