| BPRRX | NLSIX | BPRRX / NLSIX | |
| Total Expense Ratio | 2.15 | 1.32 | 163% |
| Annual Report Gross Expense Ratio | 2.15 | 1.32 | 163% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 3.957 | 7.147 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 7.96B | 7% |
| Annual Yield % from dividends | 0.60 | 0.02 | 2,942% |
| Returns for 1 year | 3.16 | 6.24 | 51% |
| Returns for 3 years | 1.99 | 29.65 | 7% |
| Returns for 5 years | -0.60 | 23.41 | -3% |
| Returns for 10 years | -4.81 | 63.49 | -8% |