| NLCAX | RGACX | NLCAX / RGACX | |
| Total Expense Ratio | 0.89 | 0.93 | 96% |
| Annual Report Gross Expense Ratio | 0.89 | 0.93 | 96% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 0.427 | 8.821 | 5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -3.41 | 5.45 | -62% |
| Returns for 3 years | 77.55 | 63.36 | 122% |
| Returns for 5 years | 0.88 | 20.43 | 4% |
| Returns for 10 years | 59.29 | 92.34 | 64% |