| 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 | 8.283 | 1.523 | 544% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 250 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 218B | 0% |
| Annual Yield % from dividends | 0.41 | 1.40 | 29% |
| Returns for 1 year | 11.62 | 6.50 | 179% |
| Returns for 3 years | 34.87 | 30.48 | 114% |
| Returns for 5 years | 26.45 | 26.11 | 101% |
| Returns for 10 years | 141.72 | 85.69 | 165% |