| BILSX | NLSIX | BILSX / NLSIX | |
| Total Expense Ratio | 1.61 | 1.32 | 122% |
| Annual Report Gross Expense Ratio | 4.06 | 1.32 | 308% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 9.130 | 6.667 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 8.01B | 0% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | 5.98 | 7.67 | 78% |
| Returns for 3 years | N/A | 21.68 | - |
| Returns for 5 years | N/A | 22.56 | - |
| Returns for 10 years | N/A | 61.34 | - |