| 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 | 2.554 | 2.091 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.9M | 7.44B | 0% |
| Annual Yield % from dividends | 0.82 | 0.05 | 1,633% |
| Returns for 1 year | 4.11 | 5.23 | 78% |
| Returns for 3 years | 20.92 | 22.82 | 92% |
| Returns for 5 years | 22.02 | 18.20 | 121% |
| Returns for 10 years | N/A | 61.82 | - |