| NLSIX | SRUAX | NLSIX / SRUAX | |
| Total Expense Ratio | 1.32 | 1.43 | 92% |
| Annual Report Gross Expense Ratio | 1.32 | 1.43 | 92% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 8.053 | 15.021 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 249M | 3,231% |
| Annual Yield % from dividends | 0.02 | 0.67 | 3% |
| Returns for 1 year | 7.79 | 3.56 | 219% |
| Returns for 3 years | 21.66 | 31.66 | 68% |
| Returns for 5 years | 22.89 | 39.69 | 58% |
| Returns for 10 years | 63.44 | N/A | - |