| NOLVX | RMFCX | NOLVX / RMFCX | |
| Total Expense Ratio | 0.57 | 0.91 | 63% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 18.328 | 10.454 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3M | 118B | 0% |
| Annual Yield % from dividends | 1.53 | 1.15 | 133% |
| Returns for 1 year | 24.82 | 9.14 | 271% |
| Returns for 3 years | 52.14 | 38.82 | 134% |
| Returns for 5 years | 36.00 | 36.70 | 98% |
| Returns for 10 years | 136.03 | 92.27 | 147% |