NLSIX has more cash in the bank: 7.35B vs. JAKVX (1.42B). JAKVX pays higher dividends than NLSIX: JAKVX (1.52) vs NLSIX (0.05). JAKVX was incepted earlier than NLSIX: JAKVX (2 years) vs NLSIX (15 years). JAKVX (1.79) is less costly to investors than NLSIX (1.27). JAKVX is a more actively managed with annual turnover of: 230.00 vs. NLSIX (0.96). JAKVX (1000000) and NLSIX (1000000) have matching initial minimum investment requirements. JAKVX annual gain was more profitable for investors over the last year : 16.33 vs. NLSIX (3.99).

	JAKVX	NLSIX	JAKVX / NLSIX
Total Expense Ratio	1.54	1.27	121%
Annual Report Gross Expense Ratio	1.79	1.27	141%
Fund Existence	2 years	15 years	-
Gain YTD	14.419	2.588	557%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	1000000	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.42B	7.35B	19%
Annual Yield % from dividends	1.52	0.05	3,046%
Returns for 1 year	16.33	3.99	410%
Returns for 3 years	N/A	22.40	-
Returns for 5 years	N/A	17.71	-
Returns for 10 years	N/A	63.37	-

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