| 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 | 7.733 | 8.238 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 35.7M | 22,395% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 7.36 | 5.59 | 132% |
| Returns for 3 years | 21.30 | 67.70 | 31% |
| Returns for 5 years | 22.90 | -11.90 | -192% |
| Returns for 10 years | 62.95 | 43.31 | 145% |