| 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 | 15.188 | 1.600 | 949% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 7.31B | 20% |
| Annual Yield % from dividends | 1.37 | 0.00 | - |
| Returns for 1 year | 15.68 | 1.82 | 863% |
| Returns for 3 years | 34.53 | 17.05 | 203% |
| Returns for 5 years | 62.14 | 9.00 | 691% |
| Returns for 10 years | 102.97 | 45.36 | 227% |