| 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 | 13.783 | 7.925 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 218B | 0% |
| Annual Yield % from dividends | 0.42 | 1.42 | 30% |
| Returns for 1 year | 10.31 | 8.16 | 126% |
| Returns for 3 years | 36.33 | 33.06 | 110% |
| Returns for 5 years | 28.44 | 29.96 | 95% |
| Returns for 10 years | 128.18 | 82.47 | 155% |