| NGRRX | VIHAX | NGRRX / VIHAX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 6.418 | 6.343 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 15.5B | 9% |
| Annual Yield % from dividends | 0.22 | 3.49 | 6% |
| Returns for 1 year | 38.63 | 37.37 | 103% |
| Returns for 3 years | 66.14 | 55.88 | 118% |
| Returns for 5 years | 83.26 | 62.03 | 134% |
| Returns for 10 years | 136.36 | N/A | - |