| NGUAX | RGABX | NGUAX / RGABX | |
| Total Expense Ratio | 0.80 | 1.38 | 58% |
| Annual Report Gross Expense Ratio | 0.80 | 1.38 | 58% |
| Fund Existence | 76 years | 24 years | - |
| Gain YTD | 6.094 | 8.887 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.56 | 3.41 | -46% |
| Returns for 3 years | 34.79 | 39.99 | 87% |
| Returns for 5 years | 10.34 | 9.07 | 114% |
| Returns for 10 years | 93.40 | 82.10 | 114% |