| BILSX | REMIX | BILSX / REMIX | |
| Total Expense Ratio | 1.61 | 1.51 | 107% |
| Annual Report Gross Expense Ratio | 4.06 | 1.64 | 248% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 0.103 | 3.596 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 746M | 2% |
| Annual Yield % from dividends | 8.28 | 0.45 | 1,822% |
| Returns for 1 year | 9.99 | 6.39 | 156% |
| Returns for 3 years | N/A | 20.51 | - |
| Returns for 5 years | N/A | 44.06 | - |
| Returns for 10 years | N/A | N/A | - |