| BKCPX | VASIX | BKCPX / VASIX | |
| Total Expense Ratio | 0.28 | 0.11 | 255% |
| Annual Report Gross Expense Ratio | 0.36 | 0.11 | 327% |
| Fund Existence | 10 years | 31 years | - |
| Gain YTD | 9.754 | 8.523 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 4.07B | 11% |
| Annual Yield % from dividends | 3.99 | 3.46 | 115% |
| Returns for 1 year | 9.19 | 5.88 | 156% |
| Returns for 3 years | 27.35 | 20.43 | 134% |
| Returns for 5 years | 9.66 | 4.45 | 217% |
| Returns for 10 years | N/A | 33.95 | - |