| BILPX | EMACX | BILPX / EMACX | |
| Total Expense Ratio | 1.29 | 2.62 | 49% |
| Annual Report Gross Expense Ratio | 1.37 | 2.62 | 52% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 7.429 | 17.587 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 52.8M | 8,958% |
| Annual Yield % from dividends | 4.16 | 0.00 | - |
| Returns for 1 year | 6.37 | 11.35 | 56% |
| Returns for 3 years | 13.29 | 22.41 | 59% |
| Returns for 5 years | 13.57 | 12.27 | 111% |
| Returns for 10 years | 25.10 | 22.21 | 113% |