| ADOZX | NLSIX | ADOZX / NLSIX | |
| Total Expense Ratio | 1.75 | 1.32 | 133% |
| Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 5.665 | 6.667 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| 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 | 6.93 | 7.67 | 90% |
| Returns for 3 years | 35.66 | 21.68 | 164% |
| Returns for 5 years | 18.31 | 22.56 | 81% |
| Returns for 10 years | 81.84 | 61.34 | 133% |