| NLSIX | SRUIX | NLSIX / SRUIX | |
| Total Expense Ratio | 1.32 | 1.51 | 87% |
| Annual Report Gross Expense Ratio | 1.32 | 1.51 | 87% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 7.147 | 13.448 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.96B | 252M | 3,160% |
| Annual Yield % from dividends | 0.02 | 0.65 | 3% |
| Returns for 1 year | 6.24 | 10.97 | 57% |
| Returns for 3 years | 29.65 | 33.03 | 90% |
| Returns for 5 years | 23.41 | 34.33 | 68% |
| Returns for 10 years | 63.49 | N/A | - |