| 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 | 32.135 | 29.179 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 4.37B | 0% |
| Annual Yield % from dividends | 3.69 | 2.14 | 172% |
| Returns for 1 year | 22.10 | 24.82 | 89% |
| Returns for 3 years | 38.02 | 50.15 | 76% |
| Returns for 5 years | N/A | 51.15 | - |
| Returns for 10 years | N/A | 80.20 | - |