| CPLSX | NLSIX | CPLSX / NLSIX | |
| Total Expense Ratio | 2.44 | 1.32 | 185% |
| Annual Report Gross Expense Ratio | 2.44 | 1.32 | 185% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 7.335 | 7.200 | 102% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 8.05B | 14% |
| Annual Yield % from dividends | 3.42 | 0.02 | 16,854% |
| Returns for 1 year | 3.85 | 8.50 | 45% |
| Returns for 3 years | 20.34 | 22.29 | 91% |
| Returns for 5 years | 35.22 | 22.88 | 154% |
| Returns for 10 years | N/A | 62.15 | - |