| NLCAX | RGACX | NLCAX / RGACX | |
| Total Expense Ratio | 0.89 | 0.93 | 96% |
| Annual Report Gross Expense Ratio | 0.89 | 0.93 | 96% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 6.709 | 8.689 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 763M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.13 | 4.91 | -3% |
| Returns for 3 years | 49.47 | 42.12 | 117% |
| Returns for 5 years | -7.38 | 14.55 | -51% |
| Returns for 10 years | 64.90 | 101.35 | 64% |