| NLSCX | SAOAX | NLSCX / SAOAX | |
| Total Expense Ratio | 2.43 | 1.71 | 142% |
| Annual Report Gross Expense Ratio | 2.43 | 1.81 | 134% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 6.614 | -2.340 | -283% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 34.8M | 22,974% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | 6.13 | -6.02 | -102% |
| Returns for 3 years | 17.00 | 14.61 | 116% |
| Returns for 5 years | 15.78 | 19.98 | 79% |
| Returns for 10 years | 45.22 | 17.02 | 266% |