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 | 24 years | - |
Gain YTD | 4.200 | 6.246 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 48.8M | 9,383% |
Annual Yield % from dividends | 1.51 | 1.47 | 103% |
Returns for 1 year | 5.85 | 12.29 | 48% |
Returns for 3 years | 13.42 | 17.95 | 75% |
Returns for 5 years | 13.10 | 26.32 | 50% |
Returns for 10 years | -26.81 | 25.68 | -104% |