| 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 | 0.851 | 1.087 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 93.2M | 11,373% |
| Annual Yield % from dividends | 5.85 | 4.41 | 133% |
| Returns for 1 year | 12.47 | 8.14 | 153% |
| Returns for 3 years | 28.31 | 16.22 | 175% |
| Returns for 5 years | 23.72 | 8.53 | 278% |
| Returns for 10 years | 74.35 | N/A | - |