| BALSX | NLSIX | BALSX / NLSIX | |
| Total Expense Ratio | 1.86 | 1.32 | 141% |
| Annual Report Gross Expense Ratio | 4.20 | 1.32 | 318% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 0.104 | -0.597 | -17% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 8.16B | 0% |
| Annual Yield % from dividends | 8.14 | 0.05 | 16,004% |
| Returns for 1 year | 9.74 | 3.79 | 257% |
| Returns for 3 years | N/A | 26.67 | - |
| Returns for 5 years | N/A | 21.63 | - |
| Returns for 10 years | N/A | 71.37 | - |