| NGDAX | RGAHX | NGDAX / RGAHX | |
| Total Expense Ratio | 1.02 | 0.44 | 232% |
| Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 11.843 | 15.986 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | 0% |
| Returns for 1 year | 8.00 | 7.06 | 113% |
| Returns for 3 years | 54.99 | 63.22 | 87% |
| Returns for 5 years | 35.03 | 34.78 | 101% |
| Returns for 10 years | 55.03 | 89.07 | 62% |