| BIVSX | NLSAX | BIVSX / NLSAX | |
| Total Expense Ratio | 2.92 | 1.68 | 174% |
| Annual Report Gross Expense Ratio | 2.92 | 1.68 | 174% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -2.165 | 6.880 | -31% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 8.05B | 12% |
| Annual Yield % from dividends | 4.53 | 0.00 | - |
| Returns for 1 year | 0.32 | 8.11 | 4% |
| Returns for 3 years | -27.60 | 20.88 | -132% |
| Returns for 5 years | 49.54 | 20.51 | 242% |
| Returns for 10 years | N/A | 56.23 | - |