| BNIVX | HFQRX | BNIVX / HFQRX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 19.935 | 17.952 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1M | 7.55B | 0% |
| Annual Yield % from dividends | 2.73 | 6.36 | 43% |
| Returns for 1 year | 33.16 | 29.61 | 112% |
| Returns for 3 years | 47.67 | 70.42 | 68% |
| Returns for 5 years | N/A | 78.55 | - |
| Returns for 10 years | N/A | 135.67 | - |