| 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 | 13.495 | 2.638 | 512% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 7.4B | 19% |
| Annual Yield % from dividends | 1.52 | 0.05 | 3,048% |
| Returns for 1 year | 15.25 | 4.14 | 368% |
| Returns for 3 years | N/A | 23.04 | - |
| Returns for 5 years | N/A | 18.30 | - |
| Returns for 10 years | N/A | 63.32 | - |