| ECGMX | NTBIX | ECGMX / NTBIX | |
| Total Expense Ratio | 2.26 | 1.03 | 219% |
| Annual Report Gross Expense Ratio | 2.26 | 1.05 | 215% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 4.803 | 1.539 | 312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 25000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 7.14B | 58% |
| Annual Yield % from dividends | 5.55 | 4.12 | 134% |
| Returns for 1 year | 10.39 | 4.96 | 209% |
| Returns for 3 years | 27.31 | 16.96 | 161% |
| Returns for 5 years | 30.40 | 9.88 | 308% |
| Returns for 10 years | 46.55 | 33.82 | 138% |