| NGUAX | RGEBX | NGUAX / RGEBX | |
| Total Expense Ratio | 0.81 | 1.08 | 75% |
| Annual Report Gross Expense Ratio | 0.81 | 1.08 | 75% |
| Fund Existence | 76 years | 11 years | - |
| Gain YTD | -0.303 | 1.552 | -20% |
| 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 | 0.00 | - |
| Returns for 1 year | 2.56 | 8.68 | 30% |
| Returns for 3 years | 48.15 | 53.46 | 90% |
| Returns for 5 years | 27.16 | 16.94 | 160% |
| Returns for 10 years | 111.33 | 111.87 | 100% |