| FINVX | NGRRX | FINVX / NGRRX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.04 | 1% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 31.040 | 36.644 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 1.33B | 1,230% |
| Annual Yield % from dividends | 3.34 | 1.90 | 175% |
| Returns for 1 year | 30.53 | 35.92 | 85% |
| Returns for 3 years | 67.85 | 71.46 | 95% |
| Returns for 5 years | 83.84 | 79.10 | 106% |
| Returns for 10 years | 103.05 | 100.16 | 103% |