| 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 | -0.160 | 2.214 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.96B | 253M | 3,147% |
| Annual Yield % from dividends | 0.00 | 0.68 | - |
| Returns for 1 year | 5.11 | 12.81 | 40% |
| Returns for 3 years | 23.52 | 30.79 | 76% |
| Returns for 5 years | 17.08 | 32.13 | 53% |
| Returns for 10 years | 52.97 | N/A | - |