| MFADX | NLSAX | MFADX / NLSAX | |
| Total Expense Ratio | 2.16 | 1.68 | 129% |
| Annual Report Gross Expense Ratio | 2.34 | 1.68 | 139% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 18.291 | 7.692 | 238% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 8.07B | 1% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | 13.90 | 7.87 | 177% |
| Returns for 3 years | 24.34 | 22.24 | 109% |
| Returns for 5 years | 45.41 | 21.35 | 213% |
| Returns for 10 years | 86.04 | 59.60 | 144% |