| BNIVX | HFQRX | BNIVX / HFQRX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 31.818 | 25.573 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6M | 6.7B | 0% |
| Annual Yield % from dividends | 3.73 | 7.24 | 52% |
| Returns for 1 year | 24.48 | 25.39 | 96% |
| Returns for 3 years | 41.41 | 51.23 | 81% |
| Returns for 5 years | N/A | 67.33 | - |
| Returns for 10 years | N/A | N/A | - |