| NGDRX | RGAFX | NGDRX / RGAFX | |
| Total Expense Ratio | 1.29 | 0.34 | 379% |
| Annual Report Gross Expense Ratio | 1.29 | 0.34 | 379% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 15.911 | 19.981 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 9.65 | 9.22 | 105% |
| Returns for 3 years | 58.07 | 66.11 | 88% |
| Returns for 5 years | 37.62 | 41.72 | 90% |
| Returns for 10 years | 78.93 | 104.95 | 75% |