| BILPX | FMADX | BILPX / FMADX | |
| Total Expense Ratio | 1.29 | 1.10 | 117% |
| Annual Report Gross Expense Ratio | 1.37 | 1.18 | 116% |
| Fund Existence | 19 years | 1 year | - |
| Gain YTD | 1.731 | 2.065 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 637M | 757% |
| Annual Yield % from dividends | 0.77 | 1.54 | 50% |
| Returns for 1 year | 3.23 | 5.69 | 57% |
| Returns for 3 years | 15.80 | N/A | - |
| Returns for 5 years | 17.87 | N/A | - |
| Returns for 10 years | 33.37 | N/A | - |