| 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 | 1.067 | -0.597 | -179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 8.16B | 14% |
| Annual Yield % from dividends | 1.58 | 0.05 | 3,116% |
| Returns for 1 year | 2.93 | 3.79 | 77% |
| Returns for 3 years | 14.64 | 26.67 | 55% |
| Returns for 5 years | 30.46 | 21.63 | 141% |
| Returns for 10 years | N/A | 71.37 | - |