| NGDLX | VIGIX | NGDLX / VIGIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 12.196 | 15.296 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 357B | 1% |
| Annual Yield % from dividends | 0.10 | 0.41 | 24% |
| Returns for 1 year | 8.43 | 17.17 | 49% |
| Returns for 3 years | 56.97 | 109.13 | 52% |
| Returns for 5 years | 37.78 | 99.46 | 38% |
| Returns for 10 years | 89.34 | 332.09 | 27% |