| BILPX | DNMDX | BILPX / DNMDX | |
| Total Expense Ratio | 1.29 | 2.38 | 54% |
| Annual Report Gross Expense Ratio | 1.37 | 2.38 | 58% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 6.916 | 6.404 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 256M | 1,909% |
| Annual Yield % from dividends | 4.19 | 7.52 | 56% |
| Returns for 1 year | 6.27 | 7.70 | 82% |
| Returns for 3 years | 13.90 | 17.23 | 81% |
| Returns for 5 years | 15.46 | 10.55 | 147% |
| Returns for 10 years | 25.32 | 0.33 | 7,601% |