| MICHX | NGCAX | MICHX / NGCAX | |
| Total Expense Ratio | 1.20 | 1.49 | 81% |
| Annual Report Gross Expense Ratio | 1.46 | 1.74 | 84% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 20.490 | -12.064 | -170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83M | 40.8M | 203% |
| Annual Yield % from dividends | 1.93 | 2.04 | 95% |
| Returns for 1 year | 18.40 | -16.61 | -111% |
| Returns for 3 years | 45.37 | 15.25 | 297% |
| Returns for 5 years | -27.39 | -37.01 | 74% |
| Returns for 10 years | N/A | 6.19 | - |