| 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 | 12.018 | 17.739 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 17.1B | 7% |
| Annual Yield % from dividends | 0.20 | 2.81 | 7% |
| Returns for 1 year | 21.10 | 27.90 | 76% |
| Returns for 3 years | 69.54 | 99.52 | 70% |
| Returns for 5 years | 74.82 | 105.69 | 71% |
| Returns for 10 years | 127.67 | N/A | - |