| NCOAX | RITEX | NCOAX / RITEX | |
| Total Expense Ratio | 1.01 | 0.70 | 144% |
| Annual Report Gross Expense Ratio | 1.08 | 0.70 | 154% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 6.571 | 7.197 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 26.4B | 2% |
| Annual Yield % from dividends | 7.57 | 6.29 | 120% |
| Returns for 1 year | 7.22 | 7.67 | 94% |
| Returns for 3 years | 30.66 | 31.50 | 97% |
| Returns for 5 years | 25.94 | 30.94 | 84% |
| Returns for 10 years | 82.53 | 89.94 | 92% |