| AAHYX | BKCPX | AAHYX / BKCPX | |
| Total Expense Ratio | 0.95 | 0.28 | 339% |
| Annual Report Gross Expense Ratio | 0.95 | 0.36 | 264% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 8.442 | 9.754 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 439M | 229% |
| Annual Yield % from dividends | 3.71 | 3.99 | 93% |
| Returns for 1 year | 7.83 | 9.19 | 85% |
| Returns for 3 years | 27.26 | 27.35 | 100% |
| Returns for 5 years | 16.36 | 9.66 | 169% |
| Returns for 10 years | 44.46 | N/A | - |