| 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 | 2.128 | 4.811 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.4M | 82.4B | 0% |
| Annual Yield % from dividends | 0.26 | 0.99 | 26% |
| Returns for 1 year | 12.79 | 13.91 | 92% |
| Returns for 3 years | 35.66 | 26.02 | 137% |
| Returns for 5 years | N/A | -5.47 | - |
| Returns for 10 years | N/A | 112.39 | - |