| FINVX | NGRRX | FINVX / NGRRX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.06 | 1% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 36.158 | 27.071 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.27B | 1,271% |
| Annual Yield % from dividends | 3.39 | 1.94 | 175% |
| Returns for 1 year | 32.94 | 26.88 | 123% |
| Returns for 3 years | 79.87 | 63.25 | 126% |
| Returns for 5 years | 102.01 | 74.25 | 137% |
| Returns for 10 years | 110.67 | 85.26 | 130% |