| 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 | 0.299 | 0.388 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 33.9M | 23,581% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | 7.46 | 9.76 | 76% |
| Returns for 3 years | 28.29 | 72.06 | 39% |
| Returns for 5 years | 24.29 | -12.71 | -191% |
| Returns for 10 years | 72.34 | 60.34 | 120% |