| BIVIX | NLSIX | BIVIX / NLSIX | |
| Total Expense Ratio | 3.17 | 1.32 | 240% |
| Annual Report Gross Expense Ratio | 3.17 | 1.32 | 240% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.618 | 6.667 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 999M | 8.01B | 12% |
| Annual Yield % from dividends | 4.28 | 0.02 | 21,093% |
| Returns for 1 year | 2.54 | 7.67 | 33% |
| Returns for 3 years | -27.89 | 21.68 | -129% |
| Returns for 5 years | 49.72 | 22.56 | 220% |
| Returns for 10 years | N/A | 61.34 | - |