| NGDRX | RGAFX | NGDRX / RGAFX | |
| Total Expense Ratio | 1.29 | 0.34 | 379% |
| Annual Report Gross Expense Ratio | 1.29 | 0.34 | 379% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 2.079 | 9.285 | 22% |
| 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 | 0.53 | - |
| Returns for 1 year | -1.03 | 5.91 | -17% |
| Returns for 3 years | 53.62 | 66.78 | 80% |
| Returns for 5 years | 24.37 | 24.03 | 101% |
| Returns for 10 years | 77.99 | 99.46 | 78% |