| BKLSX | NLSIX | BKLSX / NLSIX | |
| Total Expense Ratio | 1.56 | 1.32 | 118% |
| Annual Report Gross Expense Ratio | 3.92 | 1.32 | 297% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 0.103 | -0.996 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 8.12B | 0% |
| Annual Yield % from dividends | 8.30 | 0.05 | 16,307% |
| Returns for 1 year | 9.78 | 3.16 | 309% |
| Returns for 3 years | N/A | 26.16 | - |
| Returns for 5 years | N/A | 20.86 | - |
| Returns for 10 years | N/A | 70.69 | - |