| NCSRX | RITHX | NCSRX / RITHX | |
| Total Expense Ratio | 0.61 | 0.51 | 120% |
| Annual Report Gross Expense Ratio | 0.68 | 0.51 | 133% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 2.941 | 2.044 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 28.6B | 2% |
| Annual Yield % from dividends | 7.59 | 6.54 | 116% |
| Returns for 1 year | 7.89 | 6.41 | 123% |
| Returns for 3 years | 30.73 | 29.77 | 103% |
| Returns for 5 years | 26.74 | 26.69 | 100% |
| Returns for 10 years | 75.80 | 79.17 | 96% |