| BILPX | CMRAX | BILPX / CMRAX | |
| Total Expense Ratio | 1.29 | 2.16 | 60% |
| Annual Report Gross Expense Ratio | 1.37 | 12.56 | 11% |
| Fund Existence | 18 years | 2 years | - |
| Gain YTD | 6.916 | 2.130 | 325% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 2.69M | 175,603% |
| Annual Yield % from dividends | 4.16 | 1.05 | 398% |
| Returns for 1 year | 6.92 | 3.28 | 211% |
| Returns for 3 years | 14.92 | N/A | - |
| Returns for 5 years | 12.68 | N/A | - |
| Returns for 10 years | 33.08 | -61.78 | -54% |