| AOCIX | BKMIX | AOCIX / BKMIX | |
| Total Expense Ratio | 0.81 | 0.52 | 156% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 9.750 | 10.489 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 1.1B | 10.6B | 10% |
| Annual Yield % from dividends | 2.69 | 5.84 | 46% |
| Returns for 1 year | 7.14 | 8.09 | 88% |
| Returns for 3 years | 18.91 | 29.27 | 65% |
| Returns for 5 years | 7.53 | 25.43 | 30% |
| Returns for 10 years | 32.47 | N/A | - |