| 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 | -5.682 | -0.609 | 934% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 8.16B | 12% |
| Annual Yield % from dividends | 2.50 | 0.00 | - |
| Returns for 1 year | 0.66 | 3.43 | 19% |
| Returns for 3 years | -18.29 | 25.30 | -72% |
| Returns for 5 years | 46.73 | 19.35 | 241% |
| Returns for 10 years | N/A | 64.99 | - |