TROZX has more cash in the bank: 16.8B vs. BNIVX (14M). TROZX pays higher dividends than BNIVX: TROZX (2.81) vs BNIVX (2.67). 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). BNIVX annual gain was more profitable for investors over the last year : 28.40 vs. TROZX (23.83).

	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	21.394	15.665	137%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14M	16.8B	0%
Annual Yield % from dividends	2.67	2.81	95%
Returns for 1 year	28.40	23.83	119%
Returns for 3 years	56.35	94.25	60%
Returns for 5 years	N/A	102.06	-
Returns for 10 years	N/A	N/A	-

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