| JAKWX | NLSCX | JAKWX / NLSCX | |
| Total Expense Ratio | 1.54 | 2.38 | 65% |
| Annual Report Gross Expense Ratio | 1.79 | 2.38 | 75% |
| Fund Existence | 1 year | 15 years | - |
| Gain YTD | 16.169 | 2.240 | 722% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 7.35B | 20% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 16.73 | 2.29 | 729% |
| Returns for 3 years | N/A | 17.93 | - |
| Returns for 5 years | N/A | 9.68 | - |
| Returns for 10 years | N/A | 46.16 | - |