| BIVIX | NLSCX | BIVIX / NLSCX | |
| Total Expense Ratio | 3.17 | 2.43 | 130% |
| Annual Report Gross Expense Ratio | 3.17 | 2.43 | 130% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -5.706 | -0.693 | 823% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 8.12B | 13% |
| Annual Yield % from dividends | 2.27 | 0.00 | - |
| Returns for 1 year | 0.40 | 2.65 | 15% |
| Returns for 3 years | -19.08 | 22.54 | -85% |
| Returns for 5 years | 44.22 | 14.66 | 302% |
| Returns for 10 years | N/A | 52.68 | - |