| 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 | 5.660 | 3.490 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 1000 | 1000000 | 0% |
| Net Assets | 210M | 4.31B | 5% |
| Annual Yield % from dividends | 3.70 | 3.43 | 108% |
| Returns for 1 year | 12.77 | 9.44 | 135% |
| Returns for 3 years | 21.34 | 25.64 | 83% |
| Returns for 5 years | 10.69 | 11.73 | 91% |
| Returns for 10 years | 33.73 | 39.58 | 85% |