| BLDIX | VASIX | BLDIX / VASIX | |
| Total Expense Ratio | 0.47 | 0.11 | 427% |
| Annual Report Gross Expense Ratio | 0.72 | 0.11 | 655% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 9.148 | 9.067 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 4.07B | 21% |
| Annual Yield % from dividends | 5.59 | 3.46 | 161% |
| Returns for 1 year | 8.77 | 6.28 | 140% |
| Returns for 3 years | 27.78 | 20.78 | 134% |
| Returns for 5 years | 21.56 | 4.98 | 433% |
| Returns for 10 years | 53.99 | 34.98 | 154% |