| NELIX | NLSAX | NELIX / NLSAX | |
| Total Expense Ratio | 1.93 | 1.68 | 115% |
| Annual Report Gross Expense Ratio | 2.12 | 1.68 | 126% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 12.457 | 7.692 | 162% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 8.07B | 2% |
| Annual Yield % from dividends | 0.77 | 0.00 | - |
| Returns for 1 year | 7.48 | 7.87 | 95% |
| Returns for 3 years | 49.02 | 22.24 | 220% |
| Returns for 5 years | 73.87 | 21.35 | 346% |
| Returns for 10 years | 108.73 | 59.60 | 182% |