| IRCSX | NTKLX | IRCSX / NTKLX | |
| Total Expense Ratio | 1.33 | 1.53 | 87% |
| Annual Report Gross Expense Ratio | 1.33 | 1.55 | 86% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 15.994 | 12.760 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 581M | 228% |
| Annual Yield % from dividends | 1.89 | 1.29 | 147% |
| Returns for 1 year | 6.49 | 10.04 | 65% |
| Returns for 3 years | 55.66 | 64.31 | 87% |
| Returns for 5 years | 24.89 | 23.64 | 105% |
| Returns for 10 years | 75.31 | 99.01 | 76% |