| NOANX | RMFEX | NOANX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -0.115 | 9.303 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 118B | 1% |
| Annual Yield % from dividends | 0.89 | 1.42 | 63% |
| Returns for 1 year | 2.33 | 9.23 | 25% |
| Returns for 3 years | 26.33 | 36.13 | 73% |
| Returns for 5 years | 15.39 | 39.39 | 39% |
| Returns for 10 years | N/A | 99.14 | - |