| BILPX | EMAYX | BILPX / EMAYX | |
| Total Expense Ratio | 1.29 | 1.01 | 128% |
| Annual Report Gross Expense Ratio | 1.37 | 1.62 | 85% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 6.916 | 16.615 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.76B | 52.2M | 9,109% |
| Annual Yield % from dividends | 4.19 | 1.34 | 313% |
| Returns for 1 year | 6.38 | 12.03 | 53% |
| Returns for 3 years | 13.55 | 28.42 | 48% |
| Returns for 5 years | 14.05 | 23.89 | 59% |
| Returns for 10 years | 25.46 | 40.86 | 62% |