| 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 | 53.678 | -9.294 | -578% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.6M | 42.9M | 228% |
| Annual Yield % from dividends | 1.71 | 1.96 | 87% |
| Returns for 1 year | 86.18 | 2.77 | 3,107% |
| Returns for 3 years | 94.64 | 18.02 | 525% |
| Returns for 5 years | -11.22 | -45.24 | 25% |
| Returns for 10 years | N/A | 26.48 | - |