BILPX | EMAYX | BILPX / EMAYX | |
Total Expense Ratio | 1.29 | 1.01 | 128% |
Annual Report Gross Expense Ratio | 1.37 | 1.62 | 85% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.400 | -1.499 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 46.5M | 9,776% |
Annual Yield % from dividends | 1.55 | 1.48 | 105% |
Returns for 1 year | 2.80 | 3.83 | 73% |
Returns for 3 years | 7.15 | 1.25 | 571% |
Returns for 5 years | 13.70 | 24.10 | 57% |
Returns for 10 years | -28.64 | 17.44 | -164% |