| 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 | 1.397 | -0.609 | -230% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 8.16B | 1% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 15.90 | 3.43 | 464% |
| Returns for 3 years | 26.44 | 25.30 | 104% |
| Returns for 5 years | 35.14 | 19.35 | 182% |
| Returns for 10 years | 96.81 | 64.99 | 149% |