| NLSIX | SAOCX | NLSIX / SAOCX | |
| Total Expense Ratio | 1.32 | 2.46 | 54% |
| Annual Report Gross Expense Ratio | 1.32 | 2.60 | 51% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | -0.149 | 2.500 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 35.8M | 22,330% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | 6.81 | -2.54 | -269% |
| Returns for 3 years | 27.72 | 18.04 | 154% |
| Returns for 5 years | 24.11 | 19.30 | 125% |
| Returns for 10 years | 71.57 | 15.19 | 471% |