| 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 | 18.291 | 8.000 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.9M | 8.1B | 1% |
| Annual Yield % from dividends | 0.81 | 0.02 | 3,996% |
| Returns for 1 year | 13.90 | 8.31 | 167% |
| Returns for 3 years | 24.34 | 23.64 | 103% |
| Returns for 5 years | 45.41 | 23.72 | 191% |
| Returns for 10 years | 86.04 | 65.72 | 131% |