| NLCAX | RGAFX | NLCAX / RGAFX | |
| Total Expense Ratio | 0.89 | 0.34 | 262% |
| Annual Report Gross Expense Ratio | 0.89 | 0.34 | 262% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 4.034 | 9.276 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -8.02 | 0.42 | -1,918% |
| Returns for 3 years | 43.12 | 44.36 | 97% |
| Returns for 5 years | -12.53 | 14.74 | -85% |
| Returns for 10 years | 62.41 | 109.80 | 57% |