| NLSIX | THLGX | NLSIX / THLGX | |
| Total Expense Ratio | 1.27 | 1.26 | 101% |
| Annual Report Gross Expense Ratio | 1.27 | 1.44 | 88% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 1.941 | 6.812 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 62.2M | 12,241% |
| Annual Yield % from dividends | 0.05 | 2.16 | 2% |
| Returns for 1 year | 6.44 | 17.82 | 36% |
| Returns for 3 years | 23.60 | 31.30 | 75% |
| Returns for 5 years | 21.26 | 16.17 | 131% |
| Returns for 10 years | 64.12 | 93.21 | 69% |