| NIAGX | SMCWX | NIAGX / SMCWX | |
| Total Expense Ratio | 0.98 | 1.04 | 94% |
| Annual Report Gross Expense Ratio | 1.38 | 1.04 | 133% |
| Fund Existence | 4 years | 36 years | - |
| Gain YTD | 18.174 | 13.468 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91M | 82.3B | 0% |
| Annual Yield % from dividends | 0.50 | 0.56 | 89% |
| Returns for 1 year | 9.83 | 6.61 | 149% |
| Returns for 3 years | 36.77 | 30.91 | 119% |
| Returns for 5 years | N/A | 2.03 | - |
| Returns for 10 years | N/A | 63.80 | - |