| BLADX | BLDIX | BLADX / BLDIX | |
| Total Expense Ratio | 0.72 | 0.47 | 153% |
| Annual Report Gross Expense Ratio | 0.94 | 0.72 | 131% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 8.814 | 9.035 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 855M | 100% |
| Annual Yield % from dividends | 5.32 | 5.56 | 96% |
| Returns for 1 year | 6.77 | 7.01 | 97% |
| Returns for 3 years | 23.15 | 24.05 | 96% |
| Returns for 5 years | 18.37 | 19.84 | 93% |
| Returns for 10 years | 49.95 | 53.81 | 93% |