| 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 | -0.231 | 6.501 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 8.07B | 12% |
| Annual Yield % from dividends | 4.28 | 0.00 | - |
| Returns for 1 year | 3.21 | 6.56 | 49% |
| Returns for 3 years | -27.42 | 19.01 | -144% |
| Returns for 5 years | 55.68 | 16.09 | 346% |
| Returns for 10 years | N/A | 46.51 | - |