| NGDLX | RGAEX | NGDLX / RGAEX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.63 | 103% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 7.234 | 9.051 | 80% |
| 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 | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -3.45 | -0.00 | 766,458% |
| Returns for 3 years | 33.50 | 42.68 | 78% |
| Returns for 5 years | 10.87 | 12.98 | 84% |
| Returns for 10 years | 103.79 | 105.92 | 98% |