| NCOAX | RITEX | NCOAX / RITEX | |
| Total Expense Ratio | 1.02 | 0.70 | 146% |
| Annual Report Gross Expense Ratio | 1.09 | 0.70 | 156% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 2.832 | 1.391 | 204% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 29.2B | 2% |
| Annual Yield % from dividends | 7.05 | 6.42 | 110% |
| Returns for 1 year | 5.13 | 3.13 | 164% |
| Returns for 3 years | 28.48 | 27.76 | 103% |
| Returns for 5 years | 22.92 | 23.57 | 97% |
| Returns for 10 years | 65.67 | 72.37 | 91% |