| NLSCX | RLSFX | NLSCX / RLSFX | |
| Total Expense Ratio | 2.43 | 2.00 | 122% |
| Annual Report Gross Expense Ratio | 2.43 | 2.17 | 112% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.049 | 9.026 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.96B | 34.8M | 22,879% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.16 | 6.36 | 81% |
| Returns for 3 years | 25.44 | 82.71 | 31% |
| Returns for 5 years | 16.45 | -15.21 | -108% |
| Returns for 10 years | 45.89 | 48.07 | 95% |