| 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 | 2.303 | 9.694 | 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 | 1.41 | 60% |
| Returns for 1 year | 5.77 | 9.45 | 61% |
| Returns for 3 years | 25.95 | 34.42 | 75% |
| Returns for 5 years | 17.05 | 39.25 | 43% |
| Returns for 10 years | N/A | 100.56 | - |