| 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 | 6.202 | 6.715 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.80 | 2.20 | 36% |
| Returns for 3 years | 30.59 | 32.48 | 94% |
| Returns for 5 years | 12.43 | 7.85 | 158% |
| Returns for 10 years | 70.63 | 83.21 | 85% |