| BILPX | EMACX | BILPX / EMACX | |
| Total Expense Ratio | 1.29 | 2.62 | 49% |
| Annual Report Gross Expense Ratio | 1.37 | 2.62 | 52% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 6.710 | 14.353 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 51.7M | 9,182% |
| Annual Yield % from dividends | 4.19 | 0.00 | - |
| Returns for 1 year | 6.49 | 10.60 | 61% |
| Returns for 3 years | 13.45 | 21.75 | 62% |
| Returns for 5 years | 13.72 | 11.45 | 120% |
| Returns for 10 years | 25.63 | 19.34 | 133% |