| 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 | 6.445 | 12.447 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 16.9B | 7% |
| Annual Yield % from dividends | 0.21 | 2.95 | 7% |
| Returns for 1 year | 21.74 | 31.20 | 70% |
| Returns for 3 years | 58.86 | 88.96 | 66% |
| Returns for 5 years | 63.36 | 94.75 | 67% |
| Returns for 10 years | 126.72 | N/A | - |