| 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 | 2.212 | 6.874 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 58.8M | 8,352% |
| Annual Yield % from dividends | 3.39 | 1.73 | 196% |
| Returns for 1 year | 5.20 | 18.33 | 28% |
| Returns for 3 years | 18.65 | 38.29 | 49% |
| Returns for 5 years | 12.82 | 18.71 | 69% |
| Returns for 10 years | 34.30 | 50.19 | 68% |