| 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 | 8.777 | 7.573 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 8B | 14% |
| Annual Yield % from dividends | 3.45 | 0.02 | 17,023% |
| Returns for 1 year | 5.49 | 7.08 | 77% |
| Returns for 3 years | 18.64 | 21.12 | 88% |
| Returns for 5 years | 31.33 | 22.13 | 142% |
| Returns for 10 years | N/A | 62.71 | - |