| 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 | 1.197 | 6.934 | 17% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 7.97B | 13% |
| Annual Yield % from dividends | 4.22 | 0.00 | - |
| Returns for 1 year | 3.26 | 6.02 | 54% |
| Returns for 3 years | -6.12 | 28.66 | -21% |
| Returns for 5 years | 60.05 | 21.23 | 283% |
| Returns for 10 years | N/A | 57.45 | - |