| BILSX | REMIX | BILSX / REMIX | |
| Total Expense Ratio | 1.61 | 1.51 | 107% |
| Annual Report Gross Expense Ratio | 4.06 | 1.64 | 248% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 9.130 | -0.631 | -1,447% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 710M | 2% |
| Annual Yield % from dividends | 0.00 | 5.44 | - |
| Returns for 1 year | 5.98 | -0.30 | -2,020% |
| Returns for 3 years | N/A | 10.93 | - |
| Returns for 5 years | N/A | 45.28 | - |
| Returns for 10 years | N/A | N/A | - |