| 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 | 6.501 | 15.778 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 246M | 3,281% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 6.56 | 5.08 | 129% |
| Returns for 3 years | 19.01 | 31.97 | 59% |
| Returns for 5 years | 16.09 | 44.35 | 36% |
| Returns for 10 years | 46.51 | N/A | - |