| 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 | 6.330 | 6.715 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.02 | 2.20 | 46% |
| Returns for 3 years | 31.56 | 32.48 | 97% |
| Returns for 5 years | 13.89 | 7.85 | 177% |
| Returns for 10 years | 95.01 | 83.21 | 114% |