| BNIVX | TROZX | BNIVX / TROZX | |
| Total Expense Ratio | 0.92 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.26 | 0.65 | 194% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 21.880 | 11.346 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4M | 17.1B | 0% |
| Annual Yield % from dividends | 2.68 | 2.95 | 91% |
| Returns for 1 year | 37.96 | 30.42 | 125% |
| Returns for 3 years | 57.72 | 92.93 | 62% |
| Returns for 5 years | N/A | 91.32 | - |
| Returns for 10 years | N/A | N/A | - |