| 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 | 6.920 | 13.071 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 4.3B | 29% |
| Annual Yield % from dividends | 0.22 | 3.43 | 6% |
| Returns for 1 year | 19.93 | 18.89 | 105% |
| Returns for 3 years | 61.33 | 57.60 | 106% |
| Returns for 5 years | 66.68 | 48.85 | 137% |
| Returns for 10 years | 125.03 | 114.07 | 110% |