| BALSX | NLSIX | BALSX / NLSIX | |
| Total Expense Ratio | 1.86 | 1.32 | 141% |
| Annual Report Gross Expense Ratio | 4.20 | 1.32 | 318% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 10.426 | 8.000 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 8.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | 6.79 | 8.31 | 82% |
| Returns for 3 years | N/A | 23.64 | - |
| Returns for 5 years | N/A | 23.72 | - |
| Returns for 10 years | N/A | 65.72 | - |