| NGRRX | TRTIX | NGRRX / TRTIX | |
| Total Expense Ratio | 0.90 | 0.68 | 132% |
| Annual Report Gross Expense Ratio | 1.04 | 0.68 | 153% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 6.920 | 12.452 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 16.9B | 7% |
| Annual Yield % from dividends | 0.22 | 2.52 | 9% |
| Returns for 1 year | 19.93 | 27.15 | 73% |
| Returns for 3 years | 61.33 | 87.65 | 70% |
| Returns for 5 years | 66.68 | 92.63 | 72% |
| Returns for 10 years | 125.03 | 158.43 | 79% |