| ASCLX | NLSIX | ASCLX / NLSIX | |
| Total Expense Ratio | 2.71 | 1.32 | 205% |
| Annual Report Gross Expense Ratio | 2.76 | 1.32 | 209% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 7.866 | 8.000 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 8.1B | 19% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -1.00 | 8.31 | -12% |
| Returns for 3 years | 18.90 | 23.64 | 80% |
| Returns for 5 years | 8.05 | 23.72 | 34% |
| Returns for 10 years | 21.08 | 65.72 | 32% |