| 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 | 15 years | - |
| Gain YTD | 1.566 | 0.697 | 225% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 7.31B | 15% |
| Annual Yield % from dividends | 1.38 | 0.05 | 2,757% |
| Returns for 1 year | -4.02 | 2.90 | -139% |
| Returns for 3 years | 13.00 | 20.71 | 63% |
| Returns for 5 years | 18.26 | 14.83 | 123% |
| Returns for 10 years | 77.22 | 59.48 | 130% |