| 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 | 10.893 | 11.808 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 2.51B | 18% |
| Annual Yield % from dividends | 1.31 | 2.23 | 59% |
| Returns for 1 year | 9.04 | 10.65 | 85% |
| Returns for 3 years | 25.20 | 30.31 | 83% |
| Returns for 5 years | 17.82 | 7.51 | 237% |
| Returns for 10 years | N/A | 39.86 | - |