| 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 | 2.719 | 1.944 | 140% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 28.6B | 2% |
| Annual Yield % from dividends | 7.19 | 6.35 | 113% |
| Returns for 1 year | 7.45 | 6.20 | 120% |
| Returns for 3 years | 29.19 | 29.01 | 101% |
| Returns for 5 years | 24.22 | 25.46 | 95% |
| Returns for 10 years | 69.25 | 75.52 | 92% |