| MFADX | NLSCX | MFADX / NLSCX | |
| Total Expense Ratio | 2.16 | 2.43 | 89% |
| Annual Report Gross Expense Ratio | 2.34 | 2.43 | 96% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 1.397 | -0.693 | -201% |
| Front Load | N/A | N/A | - |
| 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 | 2.65 | 601% |
| Returns for 3 years | 26.44 | 22.54 | 117% |
| Returns for 5 years | 35.14 | 14.66 | 240% |
| Returns for 10 years | 96.81 | 52.68 | 184% |