| MFLDX | NLSIX | MFLDX / NLSIX | |
| Total Expense Ratio | 1.71 | 1.27 | 135% |
| Annual Report Gross Expense Ratio | 2.01 | 1.27 | 158% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 8.306 | 2.339 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.4M | 7.31B | 1% |
| Annual Yield % from dividends | 0.02 | 0.05 | 46% |
| Returns for 1 year | 14.01 | 3.37 | 416% |
| Returns for 3 years | 33.76 | 21.03 | 161% |
| Returns for 5 years | 40.31 | 15.55 | 259% |
| Returns for 10 years | 110.94 | 63.10 | 176% |