| GTLSX | NLSCX | GTLSX / NLSCX | |
| Total Expense Ratio | 2.32 | 2.43 | 95% |
| Annual Report Gross Expense Ratio | 2.79 | 2.43 | 115% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 10.314 | 5.653 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.3M | 8.01B | 0% |
| Annual Yield % from dividends | 1.34 | 0.00 | - |
| Returns for 1 year | 1.86 | 6.50 | 29% |
| Returns for 3 years | 9.81 | 17.40 | 56% |
| Returns for 5 years | 37.94 | 15.52 | 245% |
| Returns for 10 years | N/A | 43.91 | - |