| NGUAX | RGAGX | NGUAX / RGAGX | |
| Total Expense Ratio | 0.80 | 0.29 | 276% |
| Annual Report Gross Expense Ratio | 0.80 | 0.29 | 276% |
| Fund Existence | 76 years | 17 years | - |
| Gain YTD | 7.003 | 10.599 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 6.39 | 15.41 | 41% |
| Returns for 3 years | 39.58 | 55.31 | 72% |
| Returns for 5 years | 24.25 | 27.14 | 89% |
| Returns for 10 years | 100.75 | 117.06 | 86% |