| MNWZX | NLSIX | MNWZX / NLSIX | |
| Total Expense Ratio | 1.11 | 1.27 | 87% |
| Annual Report Gross Expense Ratio | 1.59 | 1.27 | 125% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 2.329 | 2.638 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 7.2B | 0% |
| Annual Yield % from dividends | 0.80 | 0.05 | 1,616% |
| Returns for 1 year | 3.10 | 3.36 | 92% |
| Returns for 3 years | 20.14 | 21.60 | 93% |
| Returns for 5 years | 20.29 | 16.85 | 120% |
| Returns for 10 years | N/A | 65.38 | - |