| MFADX | NLSIX | MFADX / NLSIX | |
| Total Expense Ratio | 2.16 | 1.32 | 164% |
| Annual Report Gross Expense Ratio | 2.34 | 1.32 | 177% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 1.397 | -0.597 | -234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 8.16B | 1% |
| Annual Yield % from dividends | 0.02 | 0.05 | 49% |
| Returns for 1 year | 15.90 | 3.79 | 419% |
| Returns for 3 years | 26.44 | 26.67 | 99% |
| Returns for 5 years | 35.14 | 21.63 | 162% |
| Returns for 10 years | 96.81 | 71.37 | 136% |