| ASLAX | NLSIX | ASLAX / NLSIX | |
| Total Expense Ratio | 1.90 | 1.32 | 144% |
| Annual Report Gross Expense Ratio | 1.97 | 1.32 | 149% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -3.066 | 7.147 | -43% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 7.96B | 19% |
| Annual Yield % from dividends | 0.42 | 0.02 | 2,089% |
| Returns for 1 year | -4.66 | 6.24 | -75% |
| Returns for 3 years | 18.91 | 29.65 | 64% |
| Returns for 5 years | 5.51 | 23.41 | 24% |
| Returns for 10 years | 24.79 | 63.49 | 39% |