| NGDRX | RGAFX | NGDRX / RGAFX | |
| Total Expense Ratio | 1.30 | 0.34 | 382% |
| Annual Report Gross Expense Ratio | 1.30 | 0.34 | 382% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -2.464 | -0.995 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -3.94 | 3.03 | -130% |
| Returns for 3 years | 35.51 | 46.30 | 77% |
| Returns for 5 years | 15.44 | 14.93 | 103% |
| Returns for 10 years | 88.84 | 122.97 | 72% |