| NLSIX | RLSIX | NLSIX / RLSIX | |
| Total Expense Ratio | 1.32 | 1.85 | 71% |
| Annual Report Gross Expense Ratio | 1.32 | 1.89 | 70% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.597 | -4.334 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 32.9M | 24,809% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | 3.79 | 1.51 | 251% |
| Returns for 3 years | 26.67 | 49.54 | 54% |
| Returns for 5 years | 21.63 | -21.54 | -100% |
| Returns for 10 years | 71.37 | 56.26 | 127% |