| MCDFX | NGCAX | MCDFX / NGCAX | |
| Total Expense Ratio | 1.32 | 1.49 | 89% |
| Annual Report Gross Expense Ratio | 1.32 | 1.64 | 80% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 31.823 | 28.752 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 51.3M | 194% |
| Annual Yield % from dividends | 2.84 | 0.83 | 343% |
| Returns for 1 year | 33.76 | 30.01 | 113% |
| Returns for 3 years | 30.10 | 28.35 | 106% |
| Returns for 5 years | -6.34 | -39.47 | 16% |
| Returns for 10 years | 37.66 | 17.43 | 216% |