| NLSIX | QLERX | NLSIX / QLERX | |
| Total Expense Ratio | 1.32 | 5.23 | 25% |
| Annual Report Gross Expense Ratio | 1.32 | 5.23 | 25% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.667 | 27.194 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.01B | 6.86B | 117% |
| Annual Yield % from dividends | 0.02 | 5.64 | 0% |
| Returns for 1 year | 7.67 | 29.51 | 26% |
| Returns for 3 years | 21.68 | 108.39 | 20% |
| Returns for 5 years | 22.56 | 214.71 | 11% |
| Returns for 10 years | 61.34 | 154.56 | 40% |