| JAKUX | NLSCX | JAKUX / NLSCX | |
| Total Expense Ratio | 1.66 | 2.38 | 70% |
| Annual Report Gross Expense Ratio | 1.91 | 2.38 | 80% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 13.426 | 2.080 | 646% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 7.37B | 19% |
| Annual Yield % from dividends | 1.39 | 0.00 | - |
| Returns for 1 year | 15.72 | 3.29 | 477% |
| Returns for 3 years | 31.76 | 18.85 | 169% |
| Returns for 5 years | 58.75 | 11.42 | 514% |
| Returns for 10 years | 99.87 | 45.69 | 219% |