| NLSIX | RLSFX | NLSIX / RLSFX | |
| Total Expense Ratio | 1.32 | 2.00 | 66% |
| Annual Report Gross Expense Ratio | 1.32 | 2.17 | 61% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.667 | 6.447 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.01B | 35.2M | 22,744% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 7.67 | 6.14 | 125% |
| Returns for 3 years | 21.68 | 70.02 | 31% |
| Returns for 5 years | 22.56 | -10.27 | -220% |
| Returns for 10 years | 61.34 | 40.68 | 151% |