| ADOCX | NLSCX | ADOCX / NLSCX | |
| Total Expense Ratio | 2.83 | 2.43 | 116% |
| Annual Report Gross Expense Ratio | 2.83 | 2.43 | 116% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 6.769 | 6.049 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 7.96B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.60 | 5.16 | 89% |
| Returns for 3 years | 33.79 | 25.44 | 133% |
| Returns for 5 years | 10.45 | 16.45 | 63% |
| Returns for 10 years | 67.75 | 45.89 | 148% |