| BILSX | NLSCX | BILSX / NLSCX | |
| Total Expense Ratio | 1.61 | 2.43 | 66% |
| Annual Report Gross Expense Ratio | 4.06 | 2.43 | 167% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 2.866 | 6.049 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 7.96B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.25 | 5.16 | 24% |
| Returns for 3 years | N/A | 25.44 | - |
| Returns for 5 years | N/A | 16.45 | - |
| Returns for 10 years | N/A | 45.89 | - |