| LEQIX | NLSIX | LEQIX / NLSIX | |
| Total Expense Ratio | 2.15 | 1.32 | 163% |
| Annual Report Gross Expense Ratio | 2.35 | 1.32 | 178% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.469 | 7.573 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.9M | 8.1B | 0% |
| Annual Yield % from dividends | 0.96 | 0.02 | 4,712% |
| Returns for 1 year | 3.32 | 7.77 | 43% |
| Returns for 3 years | 17.84 | 23.38 | 76% |
| Returns for 5 years | 23.20 | 23.23 | 100% |
| Returns for 10 years | 41.44 | 64.41 | 64% |