| NELIX | NLSAX | NELIX / NLSAX | |
| Total Expense Ratio | 1.91 | 1.68 | 114% |
| Annual Report Gross Expense Ratio | 2.06 | 1.68 | 123% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 1.168 | -0.609 | -192% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 8.16B | 2% |
| Annual Yield % from dividends | 1.03 | 0.00 | - |
| Returns for 1 year | 7.47 | 3.43 | 218% |
| Returns for 3 years | 53.57 | 25.30 | 212% |
| Returns for 5 years | 56.80 | 19.35 | 293% |
| Returns for 10 years | 129.52 | 64.99 | 199% |