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 | 3.100 | 2.748 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 48M | 9,385% |
Annual Yield % from dividends | 1.53 | 1.50 | 102% |
Returns for 1 year | 4.21 | 7.68 | 55% |
Returns for 3 years | 10.84 | 11.57 | 94% |
Returns for 5 years | 12.72 | 25.33 | 50% |
Returns for 10 years | -27.39 | 21.80 | -126% |