| NLSCX | SRUIX | NLSCX / SRUIX | |
| Total Expense Ratio | 2.43 | 1.51 | 161% |
| Annual Report Gross Expense Ratio | 2.43 | 1.51 | 161% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 6.614 | 15.050 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 249M | 3,211% |
| Annual Yield % from dividends | 0.00 | 0.65 | - |
| Returns for 1 year | 6.13 | 3.13 | 196% |
| Returns for 3 years | 17.00 | 31.45 | 54% |
| Returns for 5 years | 15.78 | 39.33 | 40% |
| Returns for 10 years | 45.22 | N/A | - |