| 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 | 7.573 | 9.059 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| 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 | 7.08 | 6.08 | 117% |
| Returns for 3 years | 21.12 | 69.54 | 30% |
| Returns for 5 years | 22.13 | -10.85 | -204% |
| Returns for 10 years | 62.71 | 47.40 | 132% |