| BIVIX | NLSIX | BIVIX / NLSIX | |
| Total Expense Ratio | 3.17 | 1.32 | 240% |
| Annual Report Gross Expense Ratio | 3.17 | 1.32 | 240% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.040 | 7.200 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 7.94B | 13% |
| Annual Yield % from dividends | 3.98 | 0.02 | 19,685% |
| Returns for 1 year | 0.30 | 6.04 | 5% |
| Returns for 3 years | -28.77 | 21.20 | -136% |
| Returns for 5 years | 42.17 | 22.14 | 190% |
| Returns for 10 years | N/A | 65.96 | - |