| AORSX | BKMIX | AORSX / BKMIX | |
| Total Expense Ratio | 1.31 | 0.52 | 252% |
| Annual Report Gross Expense Ratio | 1.31 | 0.62 | 211% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 8.728 | 10.281 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 10.5B | 10% |
| Annual Yield % from dividends | 2.22 | 5.79 | 38% |
| Returns for 1 year | 7.59 | 9.44 | 80% |
| Returns for 3 years | 20.18 | 32.85 | 61% |
| Returns for 5 years | 6.25 | 27.25 | 23% |
| Returns for 10 years | 26.58 | N/A | - |