| ADOZX | NLSCX | ADOZX / NLSCX | |
| Total Expense Ratio | 1.75 | 2.43 | 72% |
| Annual Report Gross Expense Ratio | 1.75 | 2.43 | 72% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.153 | -0.693 | 311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 8.16B | 3% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 1.11 | 2.65 | 42% |
| Returns for 3 years | 34.17 | 22.54 | 152% |
| Returns for 5 years | 7.90 | 14.66 | 54% |
| Returns for 10 years | 103.04 | 52.68 | 196% |