| ANNPX | NCIAX | ANNPX / NCIAX | |
| Total Expense Ratio | 0.71 | 0.83 | 86% |
| Annual Report Gross Expense Ratio | 0.83 | 0.90 | 92% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 20.641 | 23.326 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 1.71B | 1.86B | 92% |
| Annual Yield % from dividends | 1.31 | 1.42 | 93% |
| Returns for 1 year | 30.84 | 42.38 | 73% |
| Returns for 3 years | 58.40 | 68.98 | 85% |
| Returns for 5 years | 15.02 | 21.02 | 71% |
| Returns for 10 years | 95.94 | 137.50 | 70% |