| NGUAX | RGAHX | NGUAX / RGAHX | |
| Total Expense Ratio | 0.81 | 0.44 | 184% |
| Annual Report Gross Expense Ratio | 0.81 | 0.44 | 184% |
| Fund Existence | 76 years | 10 years | - |
| Gain YTD | -0.303 | 1.565 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.56 | 9.75 | 26% |
| Returns for 3 years | 48.15 | 57.54 | 84% |
| Returns for 5 years | 27.16 | 21.28 | 128% |
| Returns for 10 years | 111.33 | 121.44 | 92% |