| MFLDX | NLSIX | MFLDX / NLSIX | |
| Total Expense Ratio | 1.91 | 1.32 | 145% |
| Annual Report Gross Expense Ratio | 2.09 | 1.32 | 158% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 17.673 | 7.733 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 8B | 1% |
| Annual Yield % from dividends | 1.02 | 0.02 | 5,018% |
| Returns for 1 year | 13.49 | 7.36 | 183% |
| Returns for 3 years | 23.09 | 21.30 | 108% |
| Returns for 5 years | 43.47 | 22.90 | 190% |
| Returns for 10 years | 87.03 | 62.95 | 138% |