| 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 | 7.733 | 15.050 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 249M | 3,211% |
| Annual Yield % from dividends | 0.02 | 0.65 | 3% |
| Returns for 1 year | 7.36 | 3.13 | 235% |
| Returns for 3 years | 21.30 | 31.45 | 68% |
| Returns for 5 years | 22.90 | 39.33 | 58% |
| Returns for 10 years | 62.95 | N/A | - |