| 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 | 11.773 | 17.211 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 89B | 0% |
| Annual Yield % from dividends | 0.25 | 0.90 | 28% |
| Returns for 1 year | 14.25 | 16.01 | 89% |
| Returns for 3 years | 56.47 | 41.27 | 137% |
| Returns for 5 years | N/A | -0.23 | - |
| Returns for 10 years | N/A | 94.38 | - |