| 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 | 18.468 | 7.147 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9M | 7.95B | 1% |
| Annual Yield % from dividends | 0.81 | 0.02 | 3,980% |
| Returns for 1 year | 16.28 | 6.24 | 261% |
| Returns for 3 years | 23.63 | 29.65 | 80% |
| Returns for 5 years | 38.47 | 23.41 | 164% |
| Returns for 10 years | 87.08 | 63.49 | 137% |