| 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 | 6.501 | 10.244 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 35.9M | 22,482% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.56 | 8.76 | 75% |
| Returns for 3 years | 19.01 | 69.12 | 28% |
| Returns for 5 years | 16.09 | -7.68 | -209% |
| Returns for 10 years | 46.51 | 47.20 | 99% |