| NADCX | ONCFX | NADCX / ONCFX | |
| Total Expense Ratio | 0.83 | 0.69 | 120% |
| Annual Report Gross Expense Ratio | 0.83 | 0.69 | 120% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 10.434 | 10.460 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 1000 | 1000000 | 0% |
| Net Assets | 220M | 4.26B | 5% |
| Annual Yield % from dividends | 3.04 | 3.41 | 89% |
| Returns for 1 year | 1.84 | 7.02 | 26% |
| Returns for 3 years | 18.10 | 22.23 | 81% |
| Returns for 5 years | 12.54 | 13.17 | 95% |
| Returns for 10 years | 25.73 | 35.21 | 73% |