| BIICX | TNVDX | BIICX / TNVDX | |
| Total Expense Ratio | 0.57 | 0.82 | 70% |
| Annual Report Gross Expense Ratio | 0.68 | 1.38 | 49% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 9.397 | 8.202 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 92.7M | 11,327% |
| Annual Yield % from dividends | 5.74 | 3.90 | 147% |
| Returns for 1 year | 8.98 | 2.47 | 364% |
| Returns for 3 years | 31.22 | 19.56 | 160% |
| Returns for 5 years | 25.53 | 4.87 | 524% |
| Returns for 10 years | 63.98 | N/A | - |