| NELIX | NLSIX | NELIX / NLSIX | |
| Total Expense Ratio | 1.91 | 1.32 | 145% |
| Annual Report Gross Expense Ratio | 2.06 | 1.32 | 156% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 1.168 | -0.597 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 8.16B | 2% |
| Annual Yield % from dividends | 1.03 | 0.05 | 2,028% |
| Returns for 1 year | 7.47 | 3.79 | 197% |
| Returns for 3 years | 53.57 | 26.67 | 201% |
| Returns for 5 years | 56.80 | 21.63 | 263% |
| Returns for 10 years | 129.52 | 71.37 | 181% |