| AOCIX | BKMIX | AOCIX / BKMIX | |
| Total Expense Ratio | 0.80 | 0.52 | 154% |
| Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 1.459 | 1.709 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 1.09B | 10.7B | 10% |
| Annual Yield % from dividends | 3.20 | 5.87 | 54% |
| Returns for 1 year | 7.66 | 10.23 | 75% |
| Returns for 3 years | 24.38 | 27.52 | 89% |
| Returns for 5 years | 8.76 | 24.52 | 36% |
| Returns for 10 years | 47.35 | N/A | - |