| LLSCX | NAESX | LLSCX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
| Fund Existence | 37 years | 65 years | - |
| Gain YTD | 3.025 | 5.640 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 779M | 162B | 0% |
| Annual Yield % from dividends | 1.17 | 1.22 | 97% |
| Returns for 1 year | 13.81 | 14.00 | 99% |
| Returns for 3 years | 34.65 | 40.38 | 86% |
| Returns for 5 years | 23.34 | 32.93 | 71% |
| Returns for 10 years | 39.99 | 184.50 | 22% |