| 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 | 19.692 | 13.699 | 144% |
| 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 | 2.74 | 6.36 | 43% |
| Returns for 1 year | 30.39 | 24.21 | 126% |
| Returns for 3 years | 49.11 | 64.54 | 76% |
| Returns for 5 years | N/A | 70.87 | - |
| Returns for 10 years | N/A | 129.39 | - |