| NCSRX | RITGX | NCSRX / RITGX | |
| Total Expense Ratio | 0.61 | 0.36 | 169% |
| Annual Report Gross Expense Ratio | 0.68 | 0.36 | 189% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 3.215 | 1.871 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 28.8B | 2% |
| Annual Yield % from dividends | 7.58 | 6.75 | 112% |
| Returns for 1 year | 7.39 | 5.37 | 138% |
| Returns for 3 years | 32.13 | 31.06 | 103% |
| Returns for 5 years | 27.78 | 28.35 | 98% |
| Returns for 10 years | 71.86 | 78.77 | 91% |