| 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 | 8.519 | 81% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.76B | 2.72M | 174,880% |
| Annual Yield % from dividends | 4.19 | 1.04 | 401% |
| Returns for 1 year | 6.38 | 7.49 | 85% |
| Returns for 3 years | 13.55 | N/A | - |
| Returns for 5 years | 14.05 | N/A | - |
| Returns for 10 years | 25.46 | -58.48 | -44% |