| NALFX | SFCWX | NALFX / SFCWX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.10 | 0.65 | 169% |
| Fund Existence | 44 years | 9 years | - |
| Gain YTD | 17.775 | 17.042 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 91.5B | 0% |
| Annual Yield % from dividends | 0.98 | 0.92 | 106% |
| Returns for 1 year | 30.18 | 24.40 | 124% |
| Returns for 3 years | 36.07 | 44.57 | 81% |
| Returns for 5 years | 6.28 | 0.84 | 746% |
| Returns for 10 years | 124.48 | N/A | - |