| 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 | 6.501 | -0.991 | -656% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 35.6M | 22,671% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | 6.56 | -6.13 | -107% |
| Returns for 3 years | 19.01 | 21.15 | 90% |
| Returns for 5 years | 16.09 | 25.08 | 64% |
| Returns for 10 years | 46.51 | 28.85 | 161% |