| 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 | 21.053 | 11.939 | 176% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.2M | 81.8B | 0% |
| Annual Yield % from dividends | 0.48 | 0.57 | 86% |
| Returns for 1 year | 15.49 | 7.47 | 207% |
| Returns for 3 years | 45.42 | 30.90 | 147% |
| Returns for 5 years | N/A | 7.35 | - |
| Returns for 10 years | N/A | 65.65 | - |