| 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 | 3.634 | 5.572 | 65% |
| 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 | 0.22 | - |
| Returns for 1 year | -4.41 | 1.44 | -306% |
| Returns for 3 years | 27.32 | 35.54 | 77% |
| Returns for 5 years | 10.14 | 13.05 | 78% |
| Returns for 10 years | 92.53 | 98.84 | 94% |