| NGRRX | TRTIX | NGRRX / TRTIX | |
| Total Expense Ratio | 0.90 | 0.68 | 132% |
| Annual Report Gross Expense Ratio | 1.04 | 0.68 | 153% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 6.418 | 7.650 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 17.1B | 8% |
| Annual Yield % from dividends | 0.22 | 2.62 | 8% |
| Returns for 1 year | 38.63 | 47.92 | 81% |
| Returns for 3 years | 66.14 | 85.55 | 77% |
| Returns for 5 years | 83.26 | 102.40 | 81% |
| Returns for 10 years | 136.36 | 163.93 | 83% |