| NGDLX | RGAFX | NGDLX / RGAFX | |
| Total Expense Ratio | 0.65 | 0.34 | 191% |
| Annual Report Gross Expense Ratio | 0.65 | 0.34 | 191% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -2.389 | -0.995 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -3.26 | 3.03 | -108% |
| Returns for 3 years | 38.67 | 46.30 | 84% |
| Returns for 5 years | 20.04 | 14.93 | 134% |
| Returns for 10 years | 110.55 | 122.97 | 90% |