| 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 | 19.692 | 13.336 | 148% |
| 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 | 2.74 | 2.95 | 93% |
| Returns for 1 year | 30.39 | 29.33 | 104% |
| Returns for 3 years | 49.11 | 87.69 | 56% |
| Returns for 5 years | N/A | 100.86 | - |
| Returns for 10 years | N/A | N/A | - |