| BLADX | VASIX | BLADX / VASIX | |
| Total Expense Ratio | 0.72 | 0.11 | 655% |
| Annual Report Gross Expense Ratio | 0.94 | 0.11 | 855% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 9.038 | 7.368 | 123% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859M | 4.1B | 21% |
| Annual Yield % from dividends | 5.32 | 3.45 | 154% |
| Returns for 1 year | 9.16 | 4.69 | 195% |
| Returns for 3 years | 25.31 | 18.25 | 139% |
| Returns for 5 years | 18.26 | 1.74 | 1,052% |
| Returns for 10 years | 51.21 | 32.43 | 158% |