| BIVRX | NLSIX | BIVRX / NLSIX | |
| Total Expense Ratio | 3.42 | 1.32 | 259% |
| Annual Report Gross Expense Ratio | 3.42 | 1.32 | 259% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -1.179 | 7.253 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 7.97B | 13% |
| Annual Yield % from dividends | 3.58 | 0.02 | 17,704% |
| Returns for 1 year | 1.39 | 6.40 | 22% |
| Returns for 3 years | -9.29 | 30.03 | -31% |
| Returns for 5 years | 51.29 | 23.53 | 218% |
| Returns for 10 years | N/A | 63.39 | - |