| NELIX | NLSAX | NELIX / NLSAX | |
| Total Expense Ratio | 1.93 | 1.68 | 115% |
| Annual Report Gross Expense Ratio | 2.12 | 1.68 | 126% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 9.491 | 6.392 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 8.01B | 2% |
| Annual Yield % from dividends | 0.77 | 0.00 | - |
| Returns for 1 year | 4.86 | 7.32 | 66% |
| Returns for 3 years | 45.27 | 20.32 | 223% |
| Returns for 5 years | 69.53 | 20.25 | 343% |
| Returns for 10 years | 99.91 | 55.52 | 180% |