| BIVSX | NLSAX | BIVSX / NLSAX | |
| Total Expense Ratio | 2.92 | 1.68 | 174% |
| Annual Report Gross Expense Ratio | 2.92 | 1.68 | 174% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 0.912 | 7.259 | 13% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 8B | 13% |
| Annual Yield % from dividends | 4.22 | 0.00 | - |
| Returns for 1 year | 3.83 | 6.74 | 57% |
| Returns for 3 years | -26.25 | 19.70 | -133% |
| Returns for 5 years | 42.65 | 19.78 | 216% |
| Returns for 10 years | N/A | 56.79 | - |