| NADCX | ONCFX | NADCX / ONCFX | |
| Total Expense Ratio | 0.88 | 0.67 | 131% |
| Annual Report Gross Expense Ratio | 0.88 | 0.67 | 131% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 4.967 | 2.264 | 219% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 1000 | 1000000 | 0% |
| Net Assets | 198M | 4.37B | 5% |
| Annual Yield % from dividends | 3.71 | 3.53 | 105% |
| Returns for 1 year | 6.47 | 2.56 | 252% |
| Returns for 3 years | 20.22 | 24.26 | 83% |
| Returns for 5 years | 8.39 | 9.25 | 91% |
| Returns for 10 years | 32.02 | 36.36 | 88% |