| 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 | 1.071 | 0.299 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91M | 7.99B | 1% |
| Annual Yield % from dividends | 0.02 | 0.05 | 49% |
| Returns for 1 year | 18.92 | 7.46 | 253% |
| Returns for 3 years | 22.08 | 28.29 | 78% |
| Returns for 5 years | 34.92 | 24.29 | 144% |
| Returns for 10 years | 96.17 | 72.34 | 133% |