| BILPX | EMAAX | BILPX / EMAAX | |
| Total Expense Ratio | 1.29 | 1.87 | 69% |
| Annual Report Gross Expense Ratio | 1.37 | 1.87 | 73% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 2.212 | 6.438 | 34% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 58.8M | 8,352% |
| Annual Yield % from dividends | 3.39 | 1.08 | 314% |
| Returns for 1 year | 5.20 | 17.37 | 30% |
| Returns for 3 years | 18.65 | 34.74 | 54% |
| Returns for 5 years | 12.82 | 13.42 | 96% |
| Returns for 10 years | 34.30 | 39.39 | 87% |