| CPLSX | NLSIX | CPLSX / NLSIX | |
| Total Expense Ratio | 2.44 | 1.32 | 185% |
| Annual Report Gross Expense Ratio | 2.44 | 1.32 | 185% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 4.389 | 7.147 | 61% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 7.96B | 14% |
| Annual Yield % from dividends | 3.45 | 0.02 | 17,023% |
| Returns for 1 year | 5.18 | 6.24 | 83% |
| Returns for 3 years | 18.70 | 29.65 | 63% |
| Returns for 5 years | 27.49 | 23.41 | 117% |
| Returns for 10 years | N/A | 63.49 | - |