| NGDRX | VIGIX | NGDRX / VIGIX | |
| Total Expense Ratio | 1.29 | 0.04 | 3,225% |
| Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 15.330 | 19.618 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 10.16 | 20.98 | 48% |
| Returns for 3 years | 59.43 | 119.95 | 50% |
| Returns for 5 years | 34.46 | 101.83 | 34% |
| Returns for 10 years | 71.48 | 346.16 | 21% |