| NGDAX | RGABX | NGDAX / RGABX | |
| Total Expense Ratio | 1.02 | 1.38 | 74% |
| Annual Report Gross Expense Ratio | 1.02 | 1.38 | 74% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 5.932 | 8.887 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.81 | 3.41 | -53% |
| Returns for 3 years | 33.73 | 39.99 | 84% |
| Returns for 5 years | 8.93 | 9.07 | 98% |
| Returns for 10 years | 69.10 | 82.10 | 84% |