| NCGFX | VSMPX | NCGFX / VSMPX | |
| Total Expense Ratio | 0.72 | 0.02 | 3,600% |
| Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 15.745 | 15.994 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 2.05T | 0% |
| Annual Yield % from dividends | 0.46 | 1.12 | 41% |
| Returns for 1 year | 4.11 | 13.44 | 31% |
| Returns for 3 years | 45.36 | 68.30 | 66% |
| Returns for 5 years | 50.15 | 84.08 | 60% |
| Returns for 10 years | 118.16 | 225.48 | 52% |