| CPLIX | NLSIX | CPLIX / NLSIX | |
| Total Expense Ratio | 2.19 | 1.32 | 166% |
| Annual Report Gross Expense Ratio | 2.19 | 1.32 | 166% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 8.272 | 8.000 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 8.1B | 14% |
| Annual Yield % from dividends | 3.62 | 0.02 | 17,848% |
| Returns for 1 year | 4.91 | 8.31 | 59% |
| Returns for 3 years | 21.95 | 23.64 | 93% |
| Returns for 5 years | 40.81 | 23.72 | 172% |
| Returns for 10 years | N/A | 65.72 | - |