| BLADX | FIKVX | BLADX / FIKVX | |
| Total Expense Ratio | 0.72 | 0.46 | 157% |
| Annual Report Gross Expense Ratio | 0.94 | 0.46 | 204% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 8.141 | 8.325 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 842M | 5.61B | 15% |
| Annual Yield % from dividends | 5.35 | 3.14 | 170% |
| Returns for 1 year | 7.95 | 7.99 | 100% |
| Returns for 3 years | 25.35 | 20.97 | 121% |
| Returns for 5 years | 18.71 | 14.04 | 133% |
| Returns for 10 years | 48.70 | N/A | - |