| NLSIX | SNORX | NLSIX / SNORX | |
| Total Expense Ratio | 1.32 | 1.57 | 84% |
| Annual Report Gross Expense Ratio | 1.32 | 1.81 | 73% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 7.733 | 18.232 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.02B | 102M | 7,867% |
| Annual Yield % from dividends | 0.02 | 1.39 | 1% |
| Returns for 1 year | 7.64 | 8.21 | 93% |
| Returns for 3 years | 22.90 | 21.64 | 106% |
| Returns for 5 years | 23.04 | N/A | - |
| Returns for 10 years | 62.18 | N/A | - |