| ASCLX | NLSCX | ASCLX / NLSCX | |
| Total Expense Ratio | 2.71 | 2.43 | 112% |
| Annual Report Gross Expense Ratio | 2.76 | 2.43 | 114% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 8.567 | 6.444 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 8B | 20% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.06 | 5.91 | -18% |
| Returns for 3 years | 18.05 | 16.81 | 107% |
| Returns for 5 years | 7.49 | 15.10 | 50% |
| Returns for 10 years | 20.50 | 44.99 | 46% |