| 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 | 7.147 | 13.414 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.96B | 252M | 3,160% |
| Annual Yield % from dividends | 0.02 | 0.67 | 3% |
| Returns for 1 year | 6.24 | 10.95 | 57% |
| Returns for 3 years | 29.65 | 33.25 | 89% |
| Returns for 5 years | 23.41 | 34.55 | 68% |
| Returns for 10 years | 63.49 | N/A | - |