| NCSRX | RTEHX | NCSRX / RTEHX | |
| Total Expense Ratio | 0.61 | 1.16 | 53% |
| Annual Report Gross Expense Ratio | 0.68 | 1.16 | 59% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 2.941 | 1.716 | 171% |
| 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 | 5.89 | 129% |
| Returns for 1 year | 7.89 | 5.72 | 138% |
| Returns for 3 years | 30.73 | 27.27 | 113% |
| Returns for 5 years | 26.74 | 22.61 | 118% |
| Returns for 10 years | 75.80 | 67.59 | 112% |