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 | 4.300 | 4.560 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 47.8M | 9,556% |
Annual Yield % from dividends | 1.51 | 1.47 | 103% |
Returns for 1 year | 5.74 | 7.77 | 74% |
Returns for 3 years | 11.11 | 9.19 | 121% |
Returns for 5 years | 12.75 | 21.94 | 58% |
Returns for 10 years | -26.31 | 23.77 | -111% |