| NIAGX | RLLGX | NIAGX / RLLGX | |
| Total Expense Ratio | 0.97 | 0.65 | 149% |
| Annual Report Gross Expense Ratio | 1.35 | 0.65 | 208% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 5.603 | 10.775 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.7M | 94.3B | 0% |
| Annual Yield % from dividends | 0.24 | 0.85 | 28% |
| Returns for 1 year | 7.32 | 11.66 | 63% |
| Returns for 3 years | 38.60 | 29.85 | 129% |
| Returns for 5 years | N/A | -4.54 | - |
| Returns for 10 years | N/A | 89.96 | - |