| MNWRX | NLSIX | MNWRX / NLSIX | |
| Total Expense Ratio | 2.14 | 1.27 | 169% |
| Annual Report Gross Expense Ratio | 2.66 | 1.27 | 209% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 0.869 | 2.339 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6M | 7.71B | 0% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 3.07 | 6.09 | 50% |
| Returns for 3 years | 16.52 | 24.53 | 67% |
| Returns for 5 years | 15.89 | 22.16 | 72% |
| Returns for 10 years | 28.96 | 62.97 | 46% |