| NCOIX | RITHX | NCOIX / RITHX | |
| Total Expense Ratio | 0.77 | 0.51 | 151% |
| Annual Report Gross Expense Ratio | 0.84 | 0.51 | 165% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 0.682 | 0.438 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 26.7B | 2% |
| Annual Yield % from dividends | 7.81 | 6.51 | 120% |
| Returns for 1 year | 7.17 | 7.00 | 103% |
| Returns for 3 years | 28.11 | 28.62 | 98% |
| Returns for 5 years | 27.07 | 29.47 | 92% |
| Returns for 10 years | 93.66 | 99.91 | 94% |