| BNIVX | TRWTX | BNIVX / TRWTX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 31.818 | 29.228 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6M | 4.54B | 0% |
| Annual Yield % from dividends | 3.73 | 2.19 | 170% |
| Returns for 1 year | 24.48 | 27.56 | 89% |
| Returns for 3 years | 41.41 | 55.44 | 75% |
| Returns for 5 years | N/A | 59.57 | - |
| Returns for 10 years | N/A | 83.33 | - |