| 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 | 11.073 | 5.991 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 214B | 0% |
| Annual Yield % from dividends | 0.41 | 1.40 | 29% |
| Returns for 1 year | 17.56 | 7.92 | 222% |
| Returns for 3 years | 39.77 | 33.64 | 118% |
| Returns for 5 years | 32.89 | 26.49 | 124% |
| Returns for 10 years | 133.01 | 86.15 | 154% |