| BILPX | CMRGX | BILPX / CMRGX | |
| Total Expense Ratio | 1.29 | 1.91 | 68% |
| Annual Report Gross Expense Ratio | 1.37 | 12.31 | 11% |
| Fund Existence | 18 years | 2 years | - |
| Gain YTD | 6.608 | 8.316 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74B | 2.7M | 175,250% |
| Annual Yield % from dividends | 4.19 | 1.30 | 323% |
| Returns for 1 year | 6.59 | 8.46 | 78% |
| Returns for 3 years | 13.34 | N/A | - |
| Returns for 5 years | 13.72 | N/A | - |
| Returns for 10 years | 25.51 | N/A | - |