| 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 | 8.814 | 8.727 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 4.07B | 21% |
| Annual Yield % from dividends | 5.32 | 3.45 | 154% |
| Returns for 1 year | 6.77 | 4.41 | 154% |
| Returns for 3 years | 23.15 | 17.08 | 136% |
| Returns for 5 years | 18.37 | 3.50 | 525% |
| Returns for 10 years | 49.95 | 33.74 | 148% |