| ASCLX | NLSIX | ASCLX / NLSIX | |
| Total Expense Ratio | 2.65 | 1.32 | 201% |
| Annual Report Gross Expense Ratio | 2.72 | 1.32 | 206% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 0.738 | 0.299 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 8.01B | 19% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -4.06 | 7.46 | -54% |
| Returns for 3 years | 13.71 | 28.29 | 48% |
| Returns for 5 years | -2.99 | 24.29 | -12% |
| Returns for 10 years | 16.07 | 72.34 | 22% |