| 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 | 3.849 | 5.048 | 76% |
| 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 | 5.91 | 4.91 | 120% |
| Returns for 1 year | 10.56 | 10.43 | 101% |
| Returns for 3 years | 32.63 | 21.38 | 153% |
| Returns for 5 years | 22.59 | 7.81 | 289% |
| Returns for 10 years | 69.68 | 36.03 | 193% |