| ANNPX | NCIAX | ANNPX / NCIAX | |
| Total Expense Ratio | 0.71 | 0.84 | 85% |
| Annual Report Gross Expense Ratio | 0.83 | 0.90 | 92% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 12.086 | 15.368 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 1.6B | 1.74B | 92% |
| Annual Yield % from dividends | 1.19 | 1.52 | 78% |
| Returns for 1 year | 10.75 | 22.27 | 48% |
| Returns for 3 years | 47.14 | 58.55 | 81% |
| Returns for 5 years | 2.73 | 10.19 | 27% |
| Returns for 10 years | 70.99 | 107.94 | 66% |