NLSCX has more cash in the bank: 7.35B vs. JAKVX (1.42B). JAKVX pays higher dividends than NLSCX: JAKVX (1.52) vs NLSCX (0.00). JAKVX was incepted earlier than NLSCX: JAKVX (2 years) vs NLSCX (15 years). NLSCX (2.38) is less costly to investors than JAKVX (1.79). JAKVX is a more actively managed with annual turnover of: 230.00 vs. NLSCX (0.96). NLSCX has a lower initial minimum investment than JAKVX: NLSCX (1000) vs JAKVX (1000000). JAKVX annual gain was more profitable for investors over the last year : 16.33 vs. NLSCX (2.80).

	JAKVX	NLSCX	JAKVX / NLSCX
Total Expense Ratio	1.54	2.38	65%
Annual Report Gross Expense Ratio	1.79	2.38	75%
Fund Existence	2 years	15 years	-
Gain YTD	14.419	1.920	751%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	1000	100,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.42B	7.35B	19%
Annual Yield % from dividends	1.52	0.00	-
Returns for 1 year	16.33	2.80	584%
Returns for 3 years	N/A	18.37	-
Returns for 5 years	N/A	10.99	-
Returns for 10 years	N/A	45.58	-

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