| BNIVX | DOXFX | BNIVX / DOXFX | |
| Total Expense Ratio | 0.85 | 0.52 | 163% |
| Annual Report Gross Expense Ratio | 0.89 | 0.57 | 156% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 6.483 | 6.318 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3M | 61B | 0% |
| Annual Yield % from dividends | 3.07 | 2.43 | 127% |
| Returns for 1 year | 40.93 | 39.25 | 104% |
| Returns for 3 years | 37.80 | 61.94 | 61% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |