| NCOAX | RITFX | NCOAX / RITFX | |
| Total Expense Ratio | 1.02 | 0.42 | 243% |
| Annual Report Gross Expense Ratio | 1.09 | 0.42 | 260% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 2.316 | 1.707 | 136% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 28.5B | 2% |
| Annual Yield % from dividends | 7.25 | 6.59 | 110% |
| Returns for 1 year | 8.21 | 7.38 | 111% |
| Returns for 3 years | 31.12 | 32.35 | 96% |
| Returns for 5 years | 24.65 | 27.49 | 90% |
| Returns for 10 years | 74.43 | 86.23 | 86% |