| 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 | 2.303 | 9.496 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 118B | 1% |
| Annual Yield % from dividends | 0.85 | 1.15 | 74% |
| Returns for 1 year | 5.77 | 9.09 | 63% |
| Returns for 3 years | 25.95 | 33.16 | 78% |
| Returns for 5 years | 17.05 | 37.08 | 46% |
| Returns for 10 years | N/A | 92.36 | - |