| 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 | 8.141 | 8.115 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 842M | 4.07B | 21% |
| Annual Yield % from dividends | 5.35 | 3.46 | 154% |
| Returns for 1 year | 7.95 | 5.49 | 145% |
| Returns for 3 years | 25.35 | 19.23 | 132% |
| Returns for 5 years | 18.71 | 3.58 | 523% |
| Returns for 10 years | 48.70 | 32.72 | 149% |