| 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 | 6.393 | 7.135 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 1.17 | 4.23 | 28% |
| Returns for 3 years | 32.12 | 39.08 | 82% |
| Returns for 5 years | 14.73 | 15.67 | 94% |
| Returns for 10 years | 97.66 | 102.11 | 96% |