| 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 | 13.495 | 1.973 | 684% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 7.4B | 19% |
| Annual Yield % from dividends | 1.52 | 0.00 | - |
| Returns for 1 year | 15.25 | 2.96 | 515% |
| Returns for 3 years | N/A | 18.94 | - |
| Returns for 5 years | N/A | 11.56 | - |
| Returns for 10 years | N/A | 45.54 | - |