| 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 | 6.445 | 12.793 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 4.32B | 29% |
| Annual Yield % from dividends | 0.21 | 3.44 | 6% |
| Returns for 1 year | 21.74 | 20.83 | 104% |
| Returns for 3 years | 58.86 | 53.97 | 109% |
| Returns for 5 years | 63.36 | 48.01 | 132% |
| Returns for 10 years | 126.72 | 115.43 | 110% |