| 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 | 2.546 | 2.329 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 28.1B | 2% |
| Annual Yield % from dividends | 7.25 | 6.59 | 110% |
| Returns for 1 year | 8.76 | 8.81 | 99% |
| Returns for 3 years | 31.34 | 32.72 | 96% |
| Returns for 5 years | 25.44 | 28.88 | 88% |
| Returns for 10 years | 73.72 | 86.80 | 85% |