| NIAGX | RLLGX | NIAGX / RLLGX | |
| Total Expense Ratio | 0.98 | 0.65 | 151% |
| Annual Report Gross Expense Ratio | 1.38 | 0.65 | 212% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 21.053 | 12.304 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.2M | 81.8B | 0% |
| Annual Yield % from dividends | 0.48 | 0.88 | 55% |
| Returns for 1 year | 15.49 | 7.88 | 197% |
| Returns for 3 years | 45.42 | 32.00 | 142% |
| Returns for 5 years | N/A | 9.44 | - |
| Returns for 10 years | N/A | 72.09 | - |