| LEQIX | NLSIX | LEQIX / NLSIX | |
| Total Expense Ratio | 2.15 | 1.32 | 163% |
| Annual Report Gross Expense Ratio | 2.35 | 1.32 | 178% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 1.929 | 6.667 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.5M | 8.01B | 0% |
| Annual Yield % from dividends | 0.96 | 0.02 | 4,712% |
| Returns for 1 year | 3.17 | 7.67 | 41% |
| Returns for 3 years | 16.92 | 21.68 | 78% |
| Returns for 5 years | 21.88 | 22.56 | 97% |
| Returns for 10 years | 38.81 | 61.34 | 63% |