| NGDCX | RGAHX | NGDCX / RGAHX | |
| Total Expense Ratio | 1.77 | 0.44 | 402% |
| Annual Report Gross Expense Ratio | 1.77 | 0.44 | 402% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 12.559 | 15.373 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 9.16 | 7.29 | 126% |
| Returns for 3 years | 52.40 | 62.36 | 84% |
| Returns for 5 years | 29.65 | 33.63 | 88% |
| Returns for 10 years | 59.33 | 88.07 | 67% |