| BNIVX | HFQRX | BNIVX / HFQRX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 21.151 | 13.557 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 7.63B | 0% |
| Annual Yield % from dividends | 2.68 | 6.34 | 42% |
| Returns for 1 year | 36.65 | 28.03 | 131% |
| Returns for 3 years | 58.42 | 68.69 | 85% |
| Returns for 5 years | N/A | 71.66 | - |
| Returns for 10 years | N/A | 137.03 | - |