| NIAGX | SMCWX | NIAGX / SMCWX | |
| Total Expense Ratio | 0.98 | 1.03 | 95% |
| Annual Report Gross Expense Ratio | 1.38 | 1.03 | 134% |
| Fund Existence | 4 years | 36 years | - |
| Gain YTD | 18.174 | 10.336 | 176% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 82.3B | 0% |
| Annual Yield % from dividends | 0.50 | 0.56 | 89% |
| Returns for 1 year | 15.35 | 8.75 | 175% |
| Returns for 3 years | 48.02 | 34.94 | 137% |
| Returns for 5 years | N/A | -5.55 | - |
| Returns for 10 years | N/A | 70.68 | - |