| NOICX | TRWTX | NOICX / TRWTX | |
| Total Expense Ratio | 1.90 | 0.76 | 250% |
| Annual Report Gross Expense Ratio | 2.13 | 0.76 | 280% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 31.931 | 23.509 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 4.38B | 7% |
| Annual Yield % from dividends | 1.46 | 2.14 | 68% |
| Returns for 1 year | 31.50 | 23.09 | 136% |
| Returns for 3 years | 44.86 | 48.07 | 93% |
| Returns for 5 years | 31.16 | 44.66 | 70% |
| Returns for 10 years | 62.37 | 73.42 | 85% |