| NCGFX | RWMFX | NCGFX / RWMFX | |
| Total Expense Ratio | 0.72 | 0.31 | 232% |
| Annual Report Gross Expense Ratio | 0.98 | 0.31 | 316% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 10.018 | 3.719 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 219B | 0% |
| Annual Yield % from dividends | 0.41 | 1.44 | 29% |
| Returns for 1 year | 8.53 | 4.53 | 188% |
| Returns for 3 years | 29.70 | 26.86 | 111% |
| Returns for 5 years | 25.69 | 27.40 | 94% |
| Returns for 10 years | 125.36 | 77.11 | 163% |