| ADOIX | NLSCX | ADOIX / NLSCX | |
| Total Expense Ratio | 2.08 | 2.38 | 87% |
| Annual Report Gross Expense Ratio | 2.39 | 2.38 | 100% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 8.240 | 0.107 | 7,725% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.5M | 7.3B | 1% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | 10.13 | 1.79 | 566% |
| Returns for 3 years | 17.31 | 16.77 | 103% |
| Returns for 5 years | -7.14 | 8.32 | -86% |
| Returns for 10 years | 31.87 | 42.18 | 76% |