| 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 | 8.000 | 10.393 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 36.4M | 22,264% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 8.31 | 8.94 | 93% |
| Returns for 3 years | 23.64 | 69.95 | 34% |
| Returns for 5 years | 23.72 | -6.82 | -348% |
| Returns for 10 years | 65.72 | 50.45 | 130% |