| ASYLX | NLSCX | ASYLX / NLSCX | |
| Total Expense Ratio | 1.71 | 2.43 | 70% |
| Annual Report Gross Expense Ratio | 1.76 | 2.43 | 72% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -2.821 | 6.049 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 7.96B | 19% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | -4.87 | 4.80 | -101% |
| Returns for 3 years | 18.51 | 16.89 | 110% |
| Returns for 5 years | 8.82 | 15.10 | 58% |
| Returns for 10 years | 26.17 | 47.99 | 55% |