| MFADX | NLSIX | MFADX / NLSIX | |
| Total Expense Ratio | 1.96 | 1.27 | 154% |
| Annual Report Gross Expense Ratio | 2.26 | 1.27 | 178% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 7.663 | 1.493 | 513% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5M | 7.34B | 1% |
| Annual Yield % from dividends | 0.02 | 0.05 | 47% |
| Returns for 1 year | 14.52 | 3.29 | 441% |
| Returns for 3 years | 31.02 | 21.45 | 145% |
| Returns for 5 years | 39.34 | 16.98 | 232% |
| Returns for 10 years | 108.09 | 61.62 | 175% |