| MCDFX | NGCAX | MCDFX / NGCAX | |
| Total Expense Ratio | 1.32 | 1.49 | 89% |
| Annual Report Gross Expense Ratio | 1.32 | 1.64 | 80% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 34.849 | 33.714 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 53M | 187% |
| Annual Yield % from dividends | 2.84 | 0.83 | 343% |
| Returns for 1 year | 35.91 | 34.69 | 104% |
| Returns for 3 years | 36.33 | 38.69 | 94% |
| Returns for 5 years | -2.29 | -37.26 | 6% |
| Returns for 10 years | 43.39 | 25.97 | 167% |