| NGCAX | TRCLX | NGCAX / TRCLX | |
| Total Expense Ratio | 1.49 | 1.03 | 145% |
| Annual Report Gross Expense Ratio | 1.74 | 1.73 | 101% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | -5.008 | 28.905 | -17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.8M | 107M | 42% |
| Annual Yield % from dividends | 1.96 | 1.26 | 156% |
| Returns for 1 year | 8.36 | 66.01 | 13% |
| Returns for 3 years | 22.96 | 77.43 | 30% |
| Returns for 5 years | -43.14 | 5.30 | -813% |
| Returns for 10 years | 27.98 | N/A | - |