| 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 | 16.307 | 15.738 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 189B | 0% |
| Annual Yield % from dividends | 0.37 | 1.07 | 34% |
| Returns for 1 year | 18.75 | 23.34 | 80% |
| Returns for 3 years | 24.82 | 48.12 | 52% |
| Returns for 5 years | 6.17 | 38.39 | 16% |
| Returns for 10 years | N/A | 157.36 | - |