| NCFCX | RTEHX | NCFCX / RTEHX | |
| Total Expense Ratio | 1.76 | 1.12 | 157% |
| Annual Report Gross Expense Ratio | 1.83 | 1.12 | 163% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 5.975 | 6.570 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 26.4B | 2% |
| Annual Yield % from dividends | 6.84 | 5.84 | 117% |
| Returns for 1 year | 5.55 | 6.13 | 91% |
| Returns for 3 years | 26.70 | 28.24 | 95% |
| Returns for 5 years | 21.76 | 28.77 | 76% |
| Returns for 10 years | 63.65 | 75.49 | 84% |