| NLSIX | SRUAX | NLSIX / SRUAX | |
| Total Expense Ratio | 1.32 | 1.43 | 92% |
| Annual Report Gross Expense Ratio | 1.32 | 1.43 | 92% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | -0.597 | 4.178 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.16B | 257M | 3,176% |
| Annual Yield % from dividends | 0.05 | 0.66 | 8% |
| Returns for 1 year | 3.79 | 15.00 | 25% |
| Returns for 3 years | 26.67 | 30.73 | 87% |
| Returns for 5 years | 21.63 | 31.86 | 68% |
| Returns for 10 years | 71.37 | N/A | - |