| MFADX | NLSIX | MFADX / NLSIX | |
| Total Expense Ratio | 2.16 | 1.32 | 164% |
| Annual Report Gross Expense Ratio | 2.34 | 1.32 | 177% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 15.678 | 7.200 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 8.05B | 1% |
| Annual Yield % from dividends | 0.81 | 0.02 | 3,996% |
| Returns for 1 year | 13.39 | 8.50 | 158% |
| Returns for 3 years | 22.31 | 22.29 | 100% |
| Returns for 5 years | 41.38 | 22.88 | 181% |
| Returns for 10 years | 80.47 | 62.15 | 129% |