| NLSIX | SRUIX | NLSIX / SRUIX | |
| Total Expense Ratio | 1.32 | 1.51 | 87% |
| Annual Report Gross Expense Ratio | 1.32 | 1.51 | 87% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 7.200 | 12.501 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.05B | 243M | 3,311% |
| Annual Yield % from dividends | 0.02 | 0.66 | 3% |
| Returns for 1 year | 8.50 | 3.60 | 236% |
| Returns for 3 years | 22.29 | 28.34 | 79% |
| Returns for 5 years | 22.88 | 39.78 | 58% |
| Returns for 10 years | 62.15 | N/A | - |