| CPLIX | NLSIX | CPLIX / NLSIX | |
| Total Expense Ratio | 2.05 | 1.27 | 161% |
| Annual Report Gross Expense Ratio | 2.05 | 1.27 | 161% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 5.394 | 2.638 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 7.2B | 15% |
| Annual Yield % from dividends | 1.51 | 0.05 | 3,043% |
| Returns for 1 year | -0.58 | 3.36 | -17% |
| Returns for 3 years | 21.14 | 21.60 | 98% |
| Returns for 5 years | 25.35 | 16.85 | 150% |
| Returns for 10 years | 81.45 | 65.38 | 125% |