| 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 | 22.853 | 18.519 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4M | 7.92B | 0% |
| Annual Yield % from dividends | 2.73 | 6.16 | 44% |
| Returns for 1 year | 31.92 | 26.01 | 123% |
| Returns for 3 years | 60.34 | 78.22 | 77% |
| Returns for 5 years | N/A | 79.15 | - |
| Returns for 10 years | N/A | 131.68 | - |