| NGDRX | RGAHX | NGDRX / RGAHX | |
| Total Expense Ratio | 1.29 | 0.44 | 293% |
| Annual Report Gross Expense Ratio | 1.29 | 0.44 | 293% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -0.304 | 1.565 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.04 | 9.75 | 21% |
| Returns for 3 years | 45.56 | 57.54 | 79% |
| Returns for 5 years | 23.34 | 21.28 | 110% |
| Returns for 10 years | 92.36 | 121.44 | 76% |