| 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 | 6.916 | 20.189 | 34% |
| 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 | 53.5M | 8,839% |
| Annual Yield % from dividends | 4.16 | 0.00 | - |
| Returns for 1 year | 6.92 | 16.87 | 41% |
| Returns for 3 years | 14.92 | 27.32 | 55% |
| Returns for 5 years | 12.68 | 14.59 | 87% |
| Returns for 10 years | 33.08 | 24.92 | 133% |