| BILSX | NLSCX | BILSX / NLSCX | |
| Total Expense Ratio | 1.61 | 2.43 | 66% |
| Annual Report Gross Expense Ratio | 4.06 | 2.43 | 167% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 9.130 | 5.653 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 8.01B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.98 | 6.50 | 92% |
| Returns for 3 years | N/A | 17.40 | - |
| Returns for 5 years | N/A | 15.52 | - |
| Returns for 10 years | N/A | 43.91 | - |