| 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 | 28.538 | 27.008 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.7M | 50.5M | 193% |
| Annual Yield % from dividends | 2.83 | 0.86 | 331% |
| Returns for 1 year | 27.35 | 25.05 | 109% |
| Returns for 3 years | 16.44 | 13.28 | 124% |
| Returns for 5 years | -8.14 | -36.06 | 23% |
| Returns for 10 years | 40.04 | 22.63 | 177% |