| 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 | -0.481 | 0.395 | -122% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 2.71M | 174,465% |
| Annual Yield % from dividends | 3.47 | 1.09 | 319% |
| Returns for 1 year | 5.87 | 4.28 | 137% |
| Returns for 3 years | 13.29 | N/A | - |
| Returns for 5 years | 12.25 | N/A | - |
| Returns for 10 years | 32.13 | -54.78 | -59% |