| BILPX | EMAYX | BILPX / EMAYX | |
| Total Expense Ratio | 1.29 | 1.00 | 129% |
| Annual Report Gross Expense Ratio | 1.37 | 1.62 | 85% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 1.154 | 8.110 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.76B | 61.3M | 7,763% |
| Annual Yield % from dividends | 0.77 | 1.73 | 44% |
| Returns for 1 year | 2.75 | 17.37 | 16% |
| Returns for 3 years | 15.74 | 34.07 | 46% |
| Returns for 5 years | 16.25 | 20.63 | 79% |
| Returns for 10 years | 33.07 | 48.74 | 68% |