| 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 | 18.468 | 6.049 | 305% |
| Front Load | N/A | N/A | - |
| 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 | 16.28 | 5.16 | 316% |
| Returns for 3 years | 23.63 | 25.44 | 93% |
| Returns for 5 years | 38.47 | 16.45 | 234% |
| Returns for 10 years | 87.08 | 45.89 | 190% |