| NGDRX | VIGIX | NGDRX / VIGIX | |
| Total Expense Ratio | 1.29 | 0.04 | 3,225% |
| Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 15.911 | 20.262 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 9.65 | 20.73 | 47% |
| Returns for 3 years | 58.07 | 114.62 | 51% |
| Returns for 5 years | 37.62 | 107.24 | 35% |
| Returns for 10 years | 78.93 | 367.81 | 21% |