| NCFCX | RTEHX | NCFCX / RTEHX | |
| Total Expense Ratio | 1.77 | 1.16 | 153% |
| Annual Report Gross Expense Ratio | 1.84 | 1.16 | 159% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 0.486 | 0.484 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 26.7B | 2% |
| Annual Yield % from dividends | 6.83 | 5.86 | 116% |
| Returns for 1 year | 5.84 | 6.14 | 95% |
| Returns for 3 years | 25.00 | 27.15 | 92% |
| Returns for 5 years | 20.77 | 25.50 | 81% |
| Returns for 10 years | 76.88 | 89.68 | 86% |