| JAKTX | NLSCX | JAKTX / NLSCX | |
| Total Expense Ratio | 2.66 | 2.38 | 112% |
| Annual Report Gross Expense Ratio | 2.91 | 2.38 | 122% |
| Fund Existence | 2 years | 15 years | - |
| Gain YTD | 13.246 | 1.920 | 690% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 7.35B | 19% |
| Annual Yield % from dividends | 0.59 | 0.00 | - |
| Returns for 1 year | 14.79 | 2.80 | 529% |
| Returns for 3 years | N/A | 18.37 | - |
| Returns for 5 years | N/A | 10.99 | - |
| Returns for 10 years | N/A | 45.58 | - |