| 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 | 7.429 | 19.300 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 52.8M | 8,958% |
| Annual Yield % from dividends | 4.16 | 1.29 | 322% |
| Returns for 1 year | 6.37 | 13.07 | 49% |
| Returns for 3 years | 13.29 | 28.35 | 47% |
| Returns for 5 years | 13.57 | 22.86 | 59% |
| Returns for 10 years | 25.10 | 42.44 | 59% |