| HBLAX | NGCRX | HBLAX / NGCRX | |
| Total Expense Ratio | 0.89 | 1.33 | 67% |
| Annual Report Gross Expense Ratio | 0.89 | 1.33 | 67% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 11.110 | 12.329 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.8B | 1.36B | 868% |
| Annual Yield % from dividends | 3.23 | 2.37 | 137% |
| Returns for 1 year | 5.06 | 10.39 | 49% |
| Returns for 3 years | 17.00 | 23.95 | 71% |
| Returns for 5 years | 13.73 | 18.40 | 75% |
| Returns for 10 years | 52.66 | 47.29 | 111% |