NLSIX has more cash in the bank: 7.29B vs. JAKTX (1.45B). JAKTX pays higher dividends than NLSIX: JAKTX (0.58) vs NLSIX (0.05). JAKTX was incepted earlier than NLSIX: JAKTX (2 years) vs NLSIX (15 years). JAKTX (2.91) is less costly to investors than NLSIX (1.27). JAKTX is a more actively managed with annual turnover of: 230.00 vs. NLSIX (0.96). JAKTX has a lower initial minimum investment than NLSIX: JAKTX (1000) vs NLSIX (1000000). JAKTX annual gain was more profitable for investors over the last year : 14.28 vs. NLSIX (3.37).

	JAKTX	NLSIX	JAKTX / NLSIX
Total Expense Ratio	2.66	1.27	209%
Annual Report Gross Expense Ratio	2.91	1.27	229%
Fund Existence	2 years	15 years	-
Gain YTD	14.366	2.339	614%
Front Load	N/A	N/A	-
Min. Initial Investment	1000	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.45B	7.29B	20%
Annual Yield % from dividends	0.58	0.05	1,170%
Returns for 1 year	14.28	3.37	424%
Returns for 3 years	N/A	21.03	-
Returns for 5 years	N/A	15.55	-
Returns for 10 years	N/A	63.10	-

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