| BIVIX | NLSCX | BIVIX / NLSCX | |
| Total Expense Ratio | 3.17 | 2.43 | 130% |
| Annual Report Gross Expense Ratio | 3.17 | 2.43 | 130% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.040 | 6.049 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 7.94B | 13% |
| Annual Yield % from dividends | 3.98 | 0.00 | - |
| Returns for 1 year | 0.30 | 4.80 | 6% |
| Returns for 3 years | -28.77 | 16.89 | -170% |
| Returns for 5 years | 42.17 | 15.10 | 279% |
| Returns for 10 years | N/A | 47.99 | - |