| NLSCX | RLSIX | NLSCX / RLSIX | |
| Total Expense Ratio | 2.43 | 1.85 | 131% |
| Annual Report Gross Expense Ratio | 2.43 | 1.89 | 129% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.614 | 8.427 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 35.7M | 22,395% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.13 | 5.83 | 105% |
| Returns for 3 years | 17.00 | 68.56 | 25% |
| Returns for 5 years | 15.78 | -11.01 | -143% |
| Returns for 10 years | 45.22 | 46.54 | 97% |