| NGDLX | RGACX | NGDLX / RGACX | |
| Total Expense Ratio | 0.65 | 0.93 | 70% |
| Annual Report Gross Expense Ratio | 0.65 | 0.93 | 70% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.341 | 6.185 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.34 | 7.94 | 55% |
| Returns for 3 years | 34.41 | 43.05 | 80% |
| Returns for 5 years | 16.88 | 13.23 | 128% |
| Returns for 10 years | 105.81 | 107.97 | 98% |