| 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 | 6.444 | -3.038 | -212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 34.8M | 22,974% |
| Annual Yield % from dividends | 0.00 | 0.93 | - |
| Returns for 1 year | 5.91 | -6.58 | -90% |
| Returns for 3 years | 16.81 | 15.41 | 109% |
| Returns for 5 years | 15.10 | 22.02 | 69% |
| Returns for 10 years | 44.99 | 25.30 | 178% |