| NGRRX | TRWTX | NGRRX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 27.071 | 24.194 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 4.38B | 29% |
| Annual Yield % from dividends | 1.94 | 2.19 | 88% |
| Returns for 1 year | 26.88 | 22.54 | 119% |
| Returns for 3 years | 63.25 | 49.63 | 127% |
| Returns for 5 years | 74.25 | 51.94 | 143% |
| Returns for 10 years | 85.26 | 71.85 | 119% |