| NOICX | TRWTX | NOICX / TRWTX | |
| Total Expense Ratio | 1.90 | 0.76 | 250% |
| Annual Report Gross Expense Ratio | 2.17 | 0.76 | 286% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 2.566 | 13.270 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.31B | 6% |
| Annual Yield % from dividends | 2.18 | 3.43 | 64% |
| Returns for 1 year | 9.39 | 20.07 | 47% |
| Returns for 3 years | 30.45 | 60.37 | 50% |
| Returns for 5 years | 19.55 | 49.11 | 40% |
| Returns for 10 years | 92.77 | 119.38 | 78% |