| MNWRX | NLSIX | MNWRX / NLSIX | |
| Total Expense Ratio | 2.14 | 1.32 | 162% |
| Annual Report Gross Expense Ratio | 2.66 | 1.32 | 202% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 4.381 | 6.667 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.5M | 8.01B | 0% |
| Annual Yield % from dividends | 0.27 | 0.02 | 1,323% |
| Returns for 1 year | 3.54 | 7.67 | 46% |
| Returns for 3 years | 15.37 | 21.68 | 71% |
| Returns for 5 years | 11.34 | 22.56 | 50% |
| Returns for 10 years | 22.90 | 61.34 | 37% |