| GTLSX | NLSCX | GTLSX / NLSCX | |
| Total Expense Ratio | 2.34 | 2.38 | 98% |
| Annual Report Gross Expense Ratio | 2.80 | 2.38 | 118% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 11.217 | 1.867 | 601% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 7.2B | 1% |
| Annual Yield % from dividends | 1.25 | 0.00 | - |
| Returns for 1 year | 1.47 | 2.25 | 65% |
| Returns for 3 years | 4.16 | 17.65 | 24% |
| Returns for 5 years | 18.54 | 10.16 | 182% |
| Returns for 10 years | N/A | 47.43 | - |