| 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 | 18.541 | 8.000 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.9M | 8.1B | 1% |
| Annual Yield % from dividends | 1.02 | 0.02 | 5,040% |
| Returns for 1 year | 14.19 | 8.31 | 171% |
| Returns for 3 years | 24.92 | 23.64 | 105% |
| Returns for 5 years | 46.86 | 23.72 | 198% |
| Returns for 10 years | 90.18 | 65.72 | 137% |