| 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 | 22.853 | 18.078 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4M | 17.3B | 0% |
| Annual Yield % from dividends | 2.73 | 2.83 | 96% |
| Returns for 1 year | 31.92 | 28.78 | 111% |
| Returns for 3 years | 60.34 | 101.40 | 60% |
| Returns for 5 years | N/A | 110.86 | - |
| Returns for 10 years | N/A | N/A | - |