| NOICX | TRWTX | NOICX / TRWTX | |
| Total Expense Ratio | 1.90 | 0.76 | 250% |
| Annual Report Gross Expense Ratio | 2.17 | 0.76 | 286% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 0.641 | 11.998 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 4.32B | 6% |
| Annual Yield % from dividends | 2.18 | 3.44 | 63% |
| Returns for 1 year | 11.98 | 20.68 | 58% |
| Returns for 3 years | 28.83 | 57.37 | 50% |
| Returns for 5 years | 11.42 | 46.23 | 25% |
| Returns for 10 years | 74.42 | 104.63 | 71% |