| NLSIX | RLSFX | NLSIX / RLSFX | |
| Total Expense Ratio | 1.32 | 2.00 | 66% |
| Annual Report Gross Expense Ratio | 1.32 | 2.17 | 61% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.597 | -4.425 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 32.1M | 25,427% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | 3.79 | 1.33 | 285% |
| Returns for 3 years | 26.67 | 48.87 | 55% |
| Returns for 5 years | 21.63 | -22.29 | -97% |
| Returns for 10 years | 71.37 | 52.89 | 135% |