| NGRRX | TRWTX | NGRRX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 1.04 | 0.74 | 141% |
| Fund Existence | 27 years | 34 years | - |
| Gain YTD | 12.018 | 17.839 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 4.32B | 28% |
| Annual Yield % from dividends | 0.20 | 3.27 | 6% |
| Returns for 1 year | 21.10 | 22.62 | 93% |
| Returns for 3 years | 69.54 | 68.30 | 102% |
| Returns for 5 years | 74.82 | 54.98 | 136% |
| Returns for 10 years | 127.67 | 111.22 | 115% |