| 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 | 1.308 | -1.067 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 8.12B | 0% |
| Annual Yield % from dividends | 1.60 | 0.00 | - |
| Returns for 1 year | -3.46 | 2.04 | -170% |
| Returns for 3 years | -0.34 | 22.08 | -2% |
| Returns for 5 years | 18.02 | 13.95 | 129% |
| Returns for 10 years | N/A | 52.11 | - |