| 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 | 21.394 | 18.094 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14M | 7.98B | 0% |
| Annual Yield % from dividends | 2.67 | 6.08 | 44% |
| Returns for 1 year | 28.40 | 24.33 | 117% |
| Returns for 3 years | 56.35 | 75.20 | 75% |
| Returns for 5 years | N/A | 80.34 | - |
| Returns for 10 years | N/A | 136.93 | - |