| 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 | 17.405 | 7.733 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 8B | 1% |
| Annual Yield % from dividends | 0.81 | 0.02 | 3,980% |
| Returns for 1 year | 13.23 | 7.36 | 180% |
| Returns for 3 years | 22.47 | 21.30 | 105% |
| Returns for 5 years | 42.07 | 22.90 | 184% |
| Returns for 10 years | 82.92 | 62.95 | 132% |