| NCOIX | RITEX | NCOIX / RITEX | |
| Total Expense Ratio | 0.76 | 0.67 | 113% |
| Annual Report Gross Expense Ratio | 0.83 | 0.67 | 124% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 6.029 | 6.332 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 26B | 2% |
| Annual Yield % from dividends | 7.84 | 6.34 | 124% |
| Returns for 1 year | 6.94 | 6.83 | 102% |
| Returns for 3 years | 31.99 | 31.64 | 101% |
| Returns for 5 years | 29.16 | 33.15 | 88% |
| Returns for 10 years | 79.75 | 82.96 | 96% |