TRWTX has more cash in the bank: 4.38B vs. BNIVX (14.1M). TRWTX pays higher dividends than BNIVX: TRWTX (3.32) vs BNIVX (2.73). BNIVX was incepted earlier than TRWTX: BNIVX (5 years) vs TRWTX (34 years). BNIVX (1.26) is less costly to investors than TRWTX (0.76). BNIVX is a more actively managed with annual turnover of: 41.08 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than BNIVX: TRWTX (0) vs BNIVX (100000). BNIVX annual gain was more profitable for investors over the last year : 33.16 vs. TRWTX (25.88).

	BNIVX	TRWTX	BNIVX / TRWTX
Total Expense Ratio	0.92	0.76	121%
Annual Report Gross Expense Ratio	1.26	0.76	166%
Fund Existence	5 years	34 years	-
Gain YTD	19.935	16.011	125%
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	2.73	3.32	82%
Returns for 1 year	33.16	25.88	128%
Returns for 3 years	47.67	57.59	83%
Returns for 5 years	N/A	54.20	-
Returns for 10 years	N/A	114.15	-

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