| 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 | 3.634 | 5.397 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.41 | 0.93 | -476% |
| Returns for 3 years | 27.32 | 33.65 | 81% |
| Returns for 5 years | 10.14 | 10.91 | 93% |
| Returns for 10 years | 92.53 | 94.42 | 98% |