| NLCCX | RGAFX | NLCCX / RGAFX | |
| Total Expense Ratio | 1.64 | 0.34 | 482% |
| Annual Report Gross Expense Ratio | 1.64 | 0.34 | 482% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 6.396 | 6.478 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -5.44 | 8.96 | -61% |
| Returns for 3 years | 32.34 | 46.79 | 69% |
| Returns for 5 years | -28.58 | 17.20 | -166% |
| Returns for 10 years | 17.50 | 116.72 | 15% |