| BKLSX | NLSCX | BKLSX / NLSCX | |
| Total Expense Ratio | 1.56 | 2.43 | 64% |
| Annual Report Gross Expense Ratio | 3.92 | 2.43 | 161% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 0.103 | -1.067 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 8.12B | 0% |
| Annual Yield % from dividends | 8.30 | 0.00 | - |
| Returns for 1 year | 9.78 | 2.04 | 480% |
| Returns for 3 years | N/A | 22.08 | - |
| Returns for 5 years | N/A | 13.95 | - |
| Returns for 10 years | N/A | 52.11 | - |