| NGRDX | RGAHX | NGRDX / RGAHX | |
| Total Expense Ratio | 0.56 | 0.44 | 127% |
| Annual Report Gross Expense Ratio | 0.60 | 0.44 | 136% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 12.315 | 15.986 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 327B | 1% |
| Annual Yield % from dividends | 0.23 | 0.44 | 52% |
| Returns for 1 year | 8.56 | 7.06 | 121% |
| Returns for 3 years | 57.44 | 63.22 | 91% |
| Returns for 5 years | 38.31 | 34.78 | 110% |
| Returns for 10 years | N/A | 89.07 | - |