| NGDLX | VIGAX | NGDLX / VIGAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 12.196 | 15.297 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 357B | 1% |
| Annual Yield % from dividends | 0.10 | 0.40 | 24% |
| Returns for 1 year | 8.43 | 17.18 | 49% |
| Returns for 3 years | 56.97 | 109.12 | 52% |
| Returns for 5 years | 37.78 | 99.45 | 38% |
| Returns for 10 years | 89.34 | 332.05 | 27% |