| NGRRX | TRWTX | NGRRX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.04 | 0.76 | 137% |
| Fund Existence | 27 years | 34 years | - |
| Gain YTD | 11.807 | 17.441 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 4.38B | 28% |
| Annual Yield % from dividends | 0.21 | 3.32 | 6% |
| Returns for 1 year | 21.22 | 21.63 | 98% |
| Returns for 3 years | 71.64 | 68.60 | 104% |
| Returns for 5 years | 78.85 | 57.04 | 138% |
| Returns for 10 years | 127.44 | 110.64 | 115% |