| LISGX | NAESX | LISGX / NAESX | |
| Total Expense Ratio | 0.74 | 0.17 | 435% |
| Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
| Fund Existence | 9 years | 66 years | - |
| Gain YTD | 16.807 | 18.339 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 183B | 0% |
| Annual Yield % from dividends | 0.37 | 1.10 | 34% |
| Returns for 1 year | 15.44 | 24.75 | 62% |
| Returns for 3 years | 29.59 | 58.17 | 51% |
| Returns for 5 years | 9.70 | 42.07 | 23% |
| Returns for 10 years | N/A | 156.41 | - |