| MFLDX | NLSIX | MFLDX / NLSIX | |
| Total Expense Ratio | 1.91 | 1.32 | 145% |
| Annual Report Gross Expense Ratio | 2.09 | 1.32 | 158% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 15.936 | 7.200 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 8.05B | 1% |
| Annual Yield % from dividends | 1.02 | 0.02 | 5,040% |
| Returns for 1 year | 13.70 | 8.50 | 161% |
| Returns for 3 years | 22.94 | 22.29 | 103% |
| Returns for 5 years | 42.82 | 22.88 | 187% |
| Returns for 10 years | 84.52 | 62.15 | 136% |