| FINVX | NGRRX | FINVX / NGRRX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.06 | 1% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 40.268 | 31.983 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.32B | 1,222% |
| Annual Yield % from dividends | 3.39 | 1.94 | 175% |
| Returns for 1 year | 36.74 | 31.88 | 115% |
| Returns for 3 years | 85.85 | 70.34 | 122% |
| Returns for 5 years | 112.71 | 84.95 | 133% |
| Returns for 10 years | 122.41 | 96.38 | 127% |