| BIVRX | NLSIX | BIVRX / NLSIX | |
| Total Expense Ratio | 3.42 | 1.32 | 259% |
| Annual Report Gross Expense Ratio | 3.42 | 1.32 | 259% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -2.594 | 7.200 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 8.05B | 12% |
| Annual Yield % from dividends | 3.84 | 0.02 | 18,965% |
| Returns for 1 year | -0.24 | 8.50 | -3% |
| Returns for 3 years | -29.52 | 22.29 | -132% |
| Returns for 5 years | 43.98 | 22.88 | 192% |
| Returns for 10 years | N/A | 62.15 | - |