| BNIVX | TRWTX | BNIVX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 27.273 | 24.194 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1M | 4.38B | 0% |
| Annual Yield % from dividends | 3.73 | 2.19 | 170% |
| Returns for 1 year | 19.39 | 22.54 | 86% |
| Returns for 3 years | 36.54 | 49.63 | 74% |
| Returns for 5 years | N/A | 51.94 | - |
| Returns for 10 years | N/A | 71.85 | - |