| 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 | 11.338 | 13.680 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 177B | 0% |
| Annual Yield % from dividends | 0.39 | 1.08 | 36% |
| Returns for 1 year | 23.14 | 28.95 | 80% |
| Returns for 3 years | 25.76 | 54.86 | 47% |
| Returns for 5 years | -1.82 | 33.38 | -5% |
| Returns for 10 years | N/A | 160.50 | - |