| GTLSX | NLSIX | GTLSX / NLSIX | |
| Total Expense Ratio | 2.32 | 1.32 | 176% |
| Annual Report Gross Expense Ratio | 2.79 | 1.32 | 211% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 10.314 | 6.667 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.3M | 8.01B | 0% |
| Annual Yield % from dividends | 1.34 | 0.02 | 6,605% |
| Returns for 1 year | 1.86 | 7.67 | 24% |
| Returns for 3 years | 9.81 | 21.68 | 45% |
| Returns for 5 years | 37.94 | 22.56 | 168% |
| Returns for 10 years | N/A | 61.34 | - |