| NCOAX | RITEX | NCOAX / RITEX | |
| Total Expense Ratio | 1.02 | 0.70 | 146% |
| Annual Report Gross Expense Ratio | 1.09 | 0.70 | 156% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 0.716 | 0.421 | 170% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 26.7B | 2% |
| Annual Yield % from dividends | 7.55 | 6.32 | 120% |
| Returns for 1 year | 6.92 | 6.81 | 102% |
| Returns for 3 years | 27.18 | 27.90 | 97% |
| Returns for 5 years | 25.52 | 28.23 | 90% |
| Returns for 10 years | 88.95 | 95.95 | 93% |