| NOIEX | RWMHX | NOIEX / RWMHX | |
| Total Expense Ratio | 0.49 | 0.41 | 120% |
| Annual Report Gross Expense Ratio | 0.64 | 0.41 | 156% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 10.929 | 4.993 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 219B | 0% |
| Annual Yield % from dividends | 1.44 | 1.35 | 107% |
| Returns for 1 year | 13.01 | 6.14 | 212% |
| Returns for 3 years | 46.12 | 27.60 | 167% |
| Returns for 5 years | 36.24 | 28.26 | 128% |
| Returns for 10 years | 89.20 | 78.90 | 113% |