| NGDLX | RGEBX | NGDLX / RGEBX | |
| Total Expense Ratio | 0.66 | 1.08 | 61% |
| Annual Report Gross Expense Ratio | 0.66 | 1.08 | 61% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.907 | 8.539 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 339B | 1% |
| Annual Yield % from dividends | 0.10 | 0.00 | - |
| Returns for 1 year | -0.10 | 5.34 | -2% |
| Returns for 3 years | 58.35 | 63.50 | 92% |
| Returns for 5 years | 29.40 | 19.19 | 153% |
| Returns for 10 years | 97.34 | 87.00 | 112% |