| 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 | 18.468 | 6.934 | 266% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 7.96B | 1% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | 16.33 | 6.02 | 271% |
| Returns for 3 years | 22.75 | 28.66 | 79% |
| Returns for 5 years | 38.47 | 21.23 | 181% |
| Returns for 10 years | 87.20 | 57.45 | 152% |