| NGRRX | VIHAX | NGRRX / VIHAX | |
| Total Expense Ratio | 0.90 | 0.16 | 563% |
| Annual Report Gross Expense Ratio | 1.04 | 0.16 | 650% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 11.807 | 16.630 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 21.9B | 6% |
| Annual Yield % from dividends | 0.21 | 3.45 | 6% |
| Returns for 1 year | 21.22 | 25.54 | 83% |
| Returns for 3 years | 71.64 | 74.35 | 96% |
| Returns for 5 years | 78.85 | 65.03 | 121% |
| Returns for 10 years | 127.44 | 106.66 | 119% |