| BLNIX | CARYX | BLNIX / CARYX | |
| Total Expense Ratio | 1.21 | 0.77 | 157% |
| Annual Report Gross Expense Ratio | 1.21 | 0.77 | 157% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 3.059 | 2.820 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 2.52B | 18% |
| Annual Yield % from dividends | 1.23 | 2.81 | 44% |
| Returns for 1 year | 11.34 | 15.37 | 74% |
| Returns for 3 years | 23.80 | 32.90 | 72% |
| Returns for 5 years | 16.16 | 10.73 | 151% |
| Returns for 10 years | N/A | 50.95 | - |