| BNIVX | OAYIX | BNIVX / OAYIX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 0.89 | 0.88 | 101% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 32.135 | 28.829 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 14.2B | 0% |
| Annual Yield % from dividends | 3.69 | 2.11 | 175% |
| Returns for 1 year | 22.10 | 27.42 | 81% |
| Returns for 3 years | 38.02 | 38.26 | 99% |
| Returns for 5 years | N/A | 32.34 | - |
| Returns for 10 years | N/A | N/A | - |