| GTLSX | NLSIX | GTLSX / NLSIX | |
| Total Expense Ratio | 2.32 | 1.32 | 176% |
| Annual Report Gross Expense Ratio | 2.79 | 1.32 | 211% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -0.231 | -0.149 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.7M | 7.99B | 0% |
| Annual Yield % from dividends | 1.63 | 0.05 | 3,213% |
| Returns for 1 year | -2.76 | 6.81 | -40% |
| Returns for 3 years | -1.65 | 27.72 | -6% |
| Returns for 5 years | 16.33 | 24.11 | 68% |
| Returns for 10 years | N/A | 71.57 | - |