| CPLSX | NLSIX | CPLSX / NLSIX | |
| Total Expense Ratio | 2.30 | 1.27 | 181% |
| Annual Report Gross Expense Ratio | 2.30 | 1.27 | 181% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | -0.843 | 1.095 | -77% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 7.61B | 14% |
| Annual Yield % from dividends | 1.39 | 0.05 | 2,807% |
| Returns for 1 year | -2.81 | 4.85 | -58% |
| Returns for 3 years | 10.80 | 23.16 | 47% |
| Returns for 5 years | 9.02 | 20.39 | 44% |
| Returns for 10 years | 78.09 | 62.12 | 126% |