NLSIX has more cash in the bank: 7.35B vs. JAKWX (1.46B). JAKWX pays higher dividends than NLSIX: JAKWX (1.50) vs NLSIX (0.05). JAKWX was incepted earlier than NLSIX: JAKWX (1 year) vs NLSIX (15 years). JAKWX (1.79) is less costly to investors than NLSIX (1.27). JAKWX is a more actively managed with annual turnover of: 230.00 vs. NLSIX (0.96). JAKWX has a lower initial minimum investment than NLSIX: JAKWX (0) vs NLSIX (1000000). JAKWX annual gain was more profitable for investors over the last year : 16.73 vs. NLSIX (3.45).

	JAKWX	NLSIX	JAKWX / NLSIX
Total Expense Ratio	1.54	1.27	121%
Annual Report Gross Expense Ratio	1.79	1.27	141%
Fund Existence	1 year	15 years	-
Gain YTD	16.169	2.987	541%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.46B	7.35B	20%
Annual Yield % from dividends	1.50	0.05	3,018%
Returns for 1 year	16.73	3.45	485%
Returns for 3 years	N/A	21.94	-
Returns for 5 years	N/A	16.28	-
Returns for 10 years	N/A	64.00	-

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