| BNIVX | OAYIX | BNIVX / OAYIX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 0.89 | 0.88 | 101% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 27.273 | 23.416 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1M | 14.4B | 0% |
| Annual Yield % from dividends | 3.73 | 2.11 | 177% |
| Returns for 1 year | 19.39 | 24.13 | 80% |
| Returns for 3 years | 36.54 | 37.66 | 97% |
| Returns for 5 years | N/A | 36.70 | - |
| Returns for 10 years | N/A | N/A | - |