| NLSCX | SAOIX | NLSCX / SAOIX | |
| Total Expense Ratio | 2.43 | 1.41 | 172% |
| Annual Report Gross Expense Ratio | 2.43 | 1.47 | 165% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | -0.160 | 2.531 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 35.8M | 22,330% |
| Annual Yield % from dividends | 0.00 | 0.97 | - |
| Returns for 1 year | 5.64 | -1.56 | -362% |
| Returns for 3 years | 23.52 | 21.70 | 108% |
| Returns for 5 years | 17.08 | 25.67 | 67% |
| Returns for 10 years | 52.97 | 33.09 | 160% |