| 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 | -5.311 | -0.160 | 3,319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 7.99B | 12% |
| Annual Yield % from dividends | 2.20 | 0.00 | - |
| Returns for 1 year | -0.53 | 5.64 | -9% |
| Returns for 3 years | -15.94 | 23.52 | -68% |
| Returns for 5 years | 40.81 | 17.08 | 239% |
| Returns for 10 years | N/A | 52.97 | - |