| 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 | 8.000 | 15.778 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1B | 246M | 3,294% |
| Annual Yield % from dividends | 0.02 | 0.66 | 3% |
| Returns for 1 year | 8.31 | 5.08 | 164% |
| Returns for 3 years | 23.64 | 31.97 | 74% |
| Returns for 5 years | 23.72 | 44.35 | 53% |
| Returns for 10 years | 65.72 | N/A | - |