| 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 | 7.928 | 2.638 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91M | 7.2B | 1% |
| Annual Yield % from dividends | 0.02 | 0.05 | 47% |
| Returns for 1 year | 10.84 | 3.36 | 323% |
| Returns for 3 years | 33.97 | 21.60 | 157% |
| Returns for 5 years | 40.95 | 16.85 | 243% |
| Returns for 10 years | 111.74 | 65.38 | 171% |