| NCOIX | RITGX | NCOIX / RITGX | |
| Total Expense Ratio | 0.77 | 0.36 | 214% |
| Annual Report Gross Expense Ratio | 0.84 | 0.36 | 233% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 2.602 | 2.352 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 28.1B | 2% |
| Annual Yield % from dividends | 7.51 | 6.64 | 113% |
| Returns for 1 year | 9.05 | 8.87 | 102% |
| Returns for 3 years | 32.33 | 32.94 | 98% |
| Returns for 5 years | 27.03 | 29.23 | 92% |
| Returns for 10 years | 78.20 | 87.83 | 89% |