| 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 | 14 years | - |
| Gain YTD | 1.277 | 1.045 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6M | 7.63B | 0% |
| Annual Yield % from dividends | 0.82 | 0.05 | 1,655% |
| Returns for 1 year | 4.07 | 5.62 | 72% |
| Returns for 3 years | 19.72 | 22.58 | 87% |
| Returns for 5 years | 21.02 | 18.88 | 111% |
| Returns for 10 years | N/A | 63.71 | - |