| 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 | 30.127 | 28.204 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8M | 6.84B | 0% |
| Annual Yield % from dividends | 3.69 | 7.08 | 52% |
| Returns for 1 year | 30.54 | 27.99 | 109% |
| Returns for 3 years | 37.59 | 51.30 | 73% |
| Returns for 5 years | N/A | 63.15 | - |
| Returns for 10 years | N/A | 95.41 | - |