| 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 | 4.242 | 8.887 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 4.14 | 12.55 | 33% |
| Returns for 3 years | 33.75 | 50.34 | 67% |
| Returns for 5 years | 15.94 | 20.99 | 76% |
| Returns for 10 years | 103.01 | 122.10 | 84% |