| ADOCX | NLSIX | ADOCX / NLSIX | |
| Total Expense Ratio | 2.83 | 1.32 | 214% |
| Annual Report Gross Expense Ratio | 2.83 | 1.32 | 214% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 4.640 | 6.667 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 8.01B | 3% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | 5.74 | 7.67 | 75% |
| Returns for 3 years | 31.30 | 21.68 | 144% |
| Returns for 5 years | 10.62 | 22.56 | 47% |
| Returns for 10 years | 59.22 | 61.34 | 97% |