| NGDRX | RGACX | NGDRX / RGACX | |
| Total Expense Ratio | 1.29 | 0.93 | 139% |
| Annual Report Gross Expense Ratio | 1.29 | 0.93 | 139% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 2.079 | 8.821 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -1.03 | 5.45 | -19% |
| Returns for 3 years | 53.62 | 63.36 | 85% |
| Returns for 5 years | 24.37 | 20.43 | 119% |
| Returns for 10 years | 77.99 | 92.34 | 84% |