| BLDIX | FIKVX | BLDIX / FIKVX | |
| Total Expense Ratio | 0.47 | 0.46 | 102% |
| Annual Report Gross Expense Ratio | 0.72 | 0.46 | 157% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 8.362 | 8.325 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 842M | 5.61B | 15% |
| Annual Yield % from dividends | 5.59 | 3.14 | 178% |
| Returns for 1 year | 8.22 | 7.99 | 103% |
| Returns for 3 years | 26.30 | 20.97 | 125% |
| Returns for 5 years | 20.21 | 14.04 | 144% |
| Returns for 10 years | 52.56 | N/A | - |