| NGDCX | RGABX | NGDCX / RGABX | |
| Total Expense Ratio | 1.76 | 1.38 | 128% |
| Annual Report Gross Expense Ratio | 1.76 | 1.38 | 128% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.396 | 7.112 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.87 | 2.36 | -79% |
| Returns for 3 years | 29.10 | 36.91 | 79% |
| Returns for 5 years | 5.64 | 7.54 | 75% |
| Returns for 10 years | 66.92 | 85.97 | 78% |