| NGRRX | TROZX | NGRRX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.65 | 160% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 8.505 | 17.019 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 16.7B | 7% |
| Annual Yield % from dividends | 0.22 | 2.95 | 7% |
| Returns for 1 year | 22.83 | 33.54 | 68% |
| Returns for 3 years | 57.84 | 90.18 | 64% |
| Returns for 5 years | 70.19 | 109.36 | 64% |
| Returns for 10 years | 126.10 | N/A | - |