| GTLSX | NLSCX | GTLSX / NLSCX | |
| Total Expense Ratio | 2.32 | 2.43 | 95% |
| Annual Report Gross Expense Ratio | 2.79 | 2.43 | 115% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 12.124 | 6.953 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1M | 8.07B | 0% |
| Annual Yield % from dividends | 1.34 | 0.00 | - |
| Returns for 1 year | 2.27 | 7.07 | 32% |
| Returns for 3 years | 13.61 | 19.29 | 71% |
| Returns for 5 years | 40.08 | 16.58 | 242% |
| Returns for 10 years | N/A | 47.75 | - |