| 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 | 18.174 | 10.561 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 82.3B | 0% |
| Annual Yield % from dividends | 0.50 | 0.87 | 57% |
| Returns for 1 year | 15.35 | 8.97 | 171% |
| Returns for 3 years | 48.02 | 36.28 | 132% |
| Returns for 5 years | N/A | -3.93 | - |
| Returns for 10 years | N/A | 76.89 | - |