| 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 | 43.257 | -11.943 | -362% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 41.4M | 266% |
| Annual Yield % from dividends | 1.52 | 2.12 | 72% |
| Returns for 1 year | 62.46 | -2.40 | -2,605% |
| Returns for 3 years | 70.16 | 9.85 | 712% |
| Returns for 5 years | -19.42 | -44.86 | 43% |
| Returns for 10 years | N/A | 14.40 | - |