| 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 | 13.246 | 2.588 | 512% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 7.35B | 19% |
| Annual Yield % from dividends | 0.59 | 0.05 | 1,181% |
| Returns for 1 year | 14.79 | 3.99 | 371% |
| Returns for 3 years | N/A | 22.40 | - |
| Returns for 5 years | N/A | 17.71 | - |
| Returns for 10 years | N/A | 63.37 | - |