| BIICX | TNVDX | BIICX / TNVDX | |
| Total Expense Ratio | 0.57 | 0.80 | 71% |
| Annual Report Gross Expense Ratio | 0.68 | 1.36 | 50% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 4.293 | 5.125 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 100M | 10,500% |
| Annual Yield % from dividends | 5.95 | 4.96 | 120% |
| Returns for 1 year | 8.67 | 7.88 | 110% |
| Returns for 3 years | 31.93 | 20.06 | 159% |
| Returns for 5 years | 22.22 | 5.80 | 383% |
| Returns for 10 years | 69.78 | 34.70 | 201% |