| NLSIX | SAOIX | NLSIX / SAOIX | |
| Total Expense Ratio | 1.32 | 1.41 | 94% |
| Annual Report Gross Expense Ratio | 1.32 | 1.47 | 90% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | -0.149 | 2.531 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 35.8M | 22,330% |
| Annual Yield % from dividends | 0.05 | 0.97 | 5% |
| Returns for 1 year | 6.81 | -1.56 | -437% |
| Returns for 3 years | 27.72 | 21.70 | 128% |
| Returns for 5 years | 24.11 | 25.67 | 94% |
| Returns for 10 years | 71.57 | 33.09 | 216% |