| 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 | 4.146 | 8.319 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.92 | 9.83 | 40% |
| Returns for 3 years | 32.79 | 41.24 | 79% |
| Returns for 5 years | 14.47 | 10.82 | 134% |
| Returns for 10 years | 77.66 | 97.06 | 80% |