| 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 | 1.095 | 0.299 | 367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.3M | 7.99B | 1% |
| Annual Yield % from dividends | 0.03 | 0.05 | 50% |
| Returns for 1 year | 18.63 | 7.46 | 250% |
| Returns for 3 years | 21.20 | 28.29 | 75% |
| Returns for 5 years | 33.63 | 24.29 | 138% |
| Returns for 10 years | 91.88 | 72.34 | 127% |