| 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 | 11.271 | 2.240 | 503% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.9M | 7.35B | 1% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | 11.47 | 2.29 | 500% |
| Returns for 3 years | 21.98 | 17.93 | 123% |
| Returns for 5 years | -5.85 | 9.68 | -60% |
| Returns for 10 years | 35.57 | 46.16 | 77% |