TRTIX has more cash in the bank: 17B vs. BNIVX (14.1M). BNIVX pays higher dividends than TRTIX: BNIVX (2.73) vs TRTIX (2.42). BNIVX was incepted earlier than TRTIX: BNIVX (5 years) vs TRTIX (11 years). BNIVX (1.26) is less costly to investors than TRTIX (0.68). BNIVX is a more actively managed with annual turnover of: 41.08 vs. TRTIX (15.00). BNIVX has a lower initial minimum investment than TRTIX: BNIVX (100000) vs TRTIX (500000). BNIVX (33.16) and TRTIX (32.61) have marching annual gain over last year.

	BNIVX	TRTIX	BNIVX / TRTIX
Total Expense Ratio	0.92	0.68	135%
Annual Report Gross Expense Ratio	1.26	0.68	185%
Fund Existence	5 years	11 years	-
Gain YTD	19.935	15.852	126%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	500000	20%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14.1M	17B	0%
Annual Yield % from dividends	2.73	2.42	113%
Returns for 1 year	33.16	32.61	102%
Returns for 3 years	47.67	86.76	55%
Returns for 5 years	N/A	101.12	-
Returns for 10 years	N/A	162.59	-

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