| NOANX | RMFCX | NOANX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.721 | 8.214 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 117B | 1% |
| Annual Yield % from dividends | 0.81 | 1.15 | 71% |
| Returns for 1 year | 4.78 | 4.66 | 103% |
| Returns for 3 years | 32.22 | 34.72 | 93% |
| Returns for 5 years | 17.05 | 34.71 | 49% |
| Returns for 10 years | N/A | 93.42 | - |