| 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 | 21.151 | 12.193 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 16.9B | 0% |
| Annual Yield % from dividends | 2.68 | 2.95 | 91% |
| Returns for 1 year | 36.65 | 32.94 | 111% |
| Returns for 3 years | 58.42 | 93.25 | 63% |
| Returns for 5 years | N/A | 97.47 | - |
| Returns for 10 years | N/A | N/A | - |