| NGUAX | RGEBX | NGUAX / RGEBX | |
| Total Expense Ratio | 0.81 | 1.09 | 74% |
| Annual Report Gross Expense Ratio | 0.81 | 1.09 | 74% |
| Fund Existence | 76 years | 11 years | - |
| Gain YTD | 13.493 | 14.712 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.64B | 330B | 1% |
| Annual Yield % from dividends | 0.06 | 0.00 | - |
| Returns for 1 year | 10.62 | 6.39 | 166% |
| Returns for 3 years | 58.24 | 59.35 | 98% |
| Returns for 5 years | 37.87 | 29.69 | 128% |
| Returns for 10 years | 89.46 | 80.59 | 111% |