TRWTX has more cash in the bank: 4.25B vs. BNIVX (14M). TRWTX pays higher dividends than BNIVX: TRWTX (3.27) vs BNIVX (2.67). BNIVX was incepted earlier than TRWTX: BNIVX (5 years) vs TRWTX (34 years). BNIVX (1.26) is less costly to investors than TRWTX (0.74). 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 : 28.40 vs. TRWTX (19.05).

	BNIVX	TRWTX	BNIVX / TRWTX
Total Expense Ratio	0.92	0.74	124%
Annual Report Gross Expense Ratio	1.26	0.74	170%
Fund Existence	5 years	34 years	-
Gain YTD	21.394	15.812	135%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14M	4.25B	0%
Annual Yield % from dividends	2.67	3.27	82%
Returns for 1 year	28.40	19.05	149%
Returns for 3 years	56.35	64.39	88%
Returns for 5 years	N/A	52.31	-
Returns for 10 years	N/A	110.45	-

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