TROZX has more cash in the bank: 17B vs. BNIVX (14.1M). TROZX (2.83) and BNIVX (2.73) have matching dividends . BNIVX was incepted earlier than TROZX: BNIVX (5 years) vs TROZX (6 years). BNIVX (1.26) is less costly to investors than TROZX (0.65). BNIVX is a more actively managed with annual turnover of: 41.08 vs. TROZX (15.00). TROZX has a lower initial minimum investment than BNIVX: TROZX (0) vs BNIVX (100000). TROZX (33.46) and BNIVX (33.16) have marching annual gain over last year.

	BNIVX	TROZX	BNIVX / TROZX
Total Expense Ratio	0.92	0.00	-
Annual Report Gross Expense Ratio	1.26	0.65	194%
Fund Existence	5 years	6 years	-
Gain YTD	19.935	16.300	122%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14.1M	17B	0%
Annual Yield % from dividends	2.73	2.83	96%
Returns for 1 year	33.16	33.46	99%
Returns for 3 years	47.67	90.67	53%
Returns for 5 years	N/A	108.08	-
Returns for 10 years	N/A	N/A	-

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