| NCFCX | RTEHX | NCFCX / RTEHX | |
| Total Expense Ratio | 1.76 | 1.12 | 157% |
| Annual Report Gross Expense Ratio | 1.83 | 1.12 | 163% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 5.086 | 5.924 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 26B | 2% |
| Annual Yield % from dividends | 6.85 | 5.88 | 116% |
| Returns for 1 year | 5.82 | 6.34 | 92% |
| Returns for 3 years | 28.11 | 29.71 | 95% |
| Returns for 5 years | 22.74 | 30.12 | 75% |
| Returns for 10 years | 62.21 | 74.41 | 84% |