| NLSIX | RLSIX | NLSIX / RLSIX | |
| Total Expense Ratio | 1.32 | 1.85 | 71% |
| Annual Report Gross Expense Ratio | 1.32 | 1.89 | 70% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.200 | 7.374 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 35.4M | 22,729% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 8.50 | 7.68 | 111% |
| Returns for 3 years | 22.29 | 71.99 | 31% |
| Returns for 5 years | 22.88 | -9.15 | -250% |
| Returns for 10 years | 62.15 | 44.72 | 139% |