| BIICX | TNVDX | BIICX / TNVDX | |
| Total Expense Ratio | 0.57 | 0.82 | 70% |
| Annual Report Gross Expense Ratio | 0.68 | 1.38 | 49% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 1.608 | 2.612 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 91.8M | 11,656% |
| Annual Yield % from dividends | 5.83 | 4.53 | 129% |
| Returns for 1 year | 10.39 | 7.98 | 130% |
| Returns for 3 years | 27.21 | 17.38 | 157% |
| Returns for 5 years | 23.89 | 9.61 | 249% |
| Returns for 10 years | 75.24 | N/A | - |