| 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 | 11 years | - |
| Gain YTD | 4.792 | 5.118 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 99.8M | 10,421% |
| Annual Yield % from dividends | 6.06 | 5.01 | 121% |
| Returns for 1 year | 6.64 | 4.99 | 133% |
| Returns for 3 years | 32.87 | 19.85 | 166% |
| Returns for 5 years | 21.87 | 4.62 | 474% |
| Returns for 10 years | 66.76 | 32.16 | 208% |