| MNWZX | NLSIX | MNWZX / NLSIX | |
| Total Expense Ratio | 1.11 | 1.32 | 84% |
| Annual Report Gross Expense Ratio | 1.59 | 1.32 | 120% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 6.667 | 7.573 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.9M | 8.1B | 0% |
| Annual Yield % from dividends | 1.16 | 0.02 | 5,729% |
| Returns for 1 year | 5.52 | 7.77 | 71% |
| Returns for 3 years | 19.87 | 23.38 | 85% |
| Returns for 5 years | 17.12 | 23.23 | 74% |
| Returns for 10 years | N/A | 64.41 | - |