| 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 | 7 years | - |
| Gain YTD | -11.943 | 30.035 | -40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.4M | 117M | 35% |
| Annual Yield % from dividends | 2.12 | 1.15 | 184% |
| Returns for 1 year | -2.40 | 57.72 | -4% |
| Returns for 3 years | 9.85 | 74.51 | 13% |
| Returns for 5 years | -44.86 | 6.68 | -672% |
| Returns for 10 years | 14.40 | N/A | - |