| 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 | 21.986 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 53.5M | 8,839% |
| Annual Yield % from dividends | 4.16 | 1.29 | 322% |
| Returns for 1 year | 6.92 | 18.59 | 37% |
| Returns for 3 years | 14.92 | 33.44 | 45% |
| Returns for 5 years | 12.68 | 25.31 | 50% |
| Returns for 10 years | 33.08 | 45.65 | 72% |