| 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 | 8.505 | 13.588 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 4.3B | 29% |
| Annual Yield % from dividends | 0.22 | 3.43 | 6% |
| Returns for 1 year | 22.83 | 22.09 | 103% |
| Returns for 3 years | 57.84 | 53.24 | 109% |
| Returns for 5 years | 70.19 | 50.97 | 138% |
| Returns for 10 years | 126.10 | 108.28 | 116% |