| 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 | 6.943 | 8.489 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.85 | -1.94 | 199% |
| Returns for 3 years | 31.83 | 35.88 | 89% |
| Returns for 5 years | 8.56 | 5.33 | 161% |
| Returns for 10 years | 75.88 | 86.62 | 88% |