| NLSIX | THLGX | NLSIX / THLGX | |
| Total Expense Ratio | 1.27 | 1.26 | 101% |
| Annual Report Gross Expense Ratio | 1.27 | 1.44 | 88% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 1.742 | 7.698 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 61.9M | 11,990% |
| Annual Yield % from dividends | 0.05 | 2.18 | 2% |
| Returns for 1 year | 4.71 | 15.49 | 30% |
| Returns for 3 years | 23.50 | 31.79 | 74% |
| Returns for 5 years | 18.07 | 13.39 | 135% |
| Returns for 10 years | 62.27 | 95.03 | 66% |