| ASCLX | NLSIX | ASCLX / NLSIX | |
| Total Expense Ratio | 2.71 | 1.32 | 205% |
| Annual Report Gross Expense Ratio | 2.76 | 1.32 | 209% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 8.645 | 8.053 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 8.05B | 19% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -0.57 | 7.96 | -7% |
| Returns for 3 years | 19.45 | 23.26 | 84% |
| Returns for 5 years | 8.15 | 23.41 | 35% |
| Returns for 10 years | 20.27 | 62.66 | 32% |