| 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 | 0.872 | 0.946 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 443M | 208% |
| Annual Yield % from dividends | 3.73 | 4.42 | 84% |
| Returns for 1 year | 9.70 | 11.33 | 86% |
| Returns for 3 years | 24.65 | 24.74 | 100% |
| Returns for 5 years | 13.99 | 11.78 | 119% |
| Returns for 10 years | 54.07 | N/A | - |