| 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 | 18.628 | 7.200 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 7.96B | 1% |
| Annual Yield % from dividends | 1.02 | 0.02 | 5,018% |
| Returns for 1 year | 14.41 | 6.04 | 239% |
| Returns for 3 years | 26.07 | 21.20 | 123% |
| Returns for 5 years | 43.46 | 22.14 | 196% |
| Returns for 10 years | 90.19 | 65.96 | 137% |