| JAKUX | NLSIX | JAKUX / NLSIX | |
| Total Expense Ratio | 1.66 | 1.27 | 131% |
| Annual Report Gross Expense Ratio | 1.91 | 1.27 | 150% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 15.188 | 2.339 | 649% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 7.31B | 20% |
| Annual Yield % from dividends | 1.37 | 0.05 | 2,758% |
| Returns for 1 year | 15.68 | 2.96 | 531% |
| Returns for 3 years | 34.53 | 21.03 | 164% |
| Returns for 5 years | 62.14 | 15.55 | 400% |
| Returns for 10 years | 102.97 | 63.10 | 163% |