| BLADX | PFCOX | BLADX / PFCOX | |
| Total Expense Ratio | 0.72 | 2.33 | 31% |
| Annual Report Gross Expense Ratio | 0.94 | 2.33 | 40% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 8.926 | 7.294 | 122% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 239M | 355% |
| Annual Yield % from dividends | 5.35 | 1.88 | 285% |
| Returns for 1 year | 8.39 | 6.52 | 129% |
| Returns for 3 years | 26.83 | 12.82 | 209% |
| Returns for 5 years | 20.05 | 3.67 | 546% |
| Returns for 10 years | 50.09 | N/A | - |