| NCOAX | RITGX | NCOAX / RITGX | |
| Total Expense Ratio | 1.02 | 0.36 | 283% |
| Annual Report Gross Expense Ratio | 1.09 | 0.36 | 303% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 2.546 | 2.352 | 108% |
| 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 | 6.64 | 109% |
| Returns for 1 year | 8.76 | 8.87 | 99% |
| Returns for 3 years | 31.34 | 32.94 | 95% |
| Returns for 5 years | 25.44 | 29.23 | 87% |
| Returns for 10 years | 73.72 | 87.83 | 84% |