| 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 | -9.294 | 38.445 | -24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.9M | 124M | 35% |
| Annual Yield % from dividends | 1.96 | 1.26 | 156% |
| Returns for 1 year | 2.77 | 75.78 | 4% |
| Returns for 3 years | 18.02 | 95.03 | 19% |
| Returns for 5 years | -45.24 | 14.18 | -319% |
| Returns for 10 years | 26.48 | N/A | - |