| 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 | 12.577 | 7.200 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.5M | 7.94B | 0% |
| Annual Yield % from dividends | 1.32 | 0.02 | 6,507% |
| Returns for 1 year | 2.13 | 6.04 | 35% |
| Returns for 3 years | 12.62 | 21.20 | 60% |
| Returns for 5 years | 38.57 | 22.14 | 174% |
| Returns for 10 years | N/A | 65.96 | - |