| BALSX | NLSCX | BALSX / NLSCX | |
| Total Expense Ratio | 1.86 | 2.43 | 77% |
| Annual Report Gross Expense Ratio | 4.20 | 2.43 | 173% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 0.104 | -0.693 | -15% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 8.16B | 0% |
| Annual Yield % from dividends | 8.14 | 0.00 | - |
| Returns for 1 year | 9.74 | 2.65 | 368% |
| Returns for 3 years | N/A | 22.54 | - |
| Returns for 5 years | N/A | 14.66 | - |
| Returns for 10 years | N/A | 52.68 | - |