| NLCCX | RGAGX | NLCCX / RGAGX | |
| Total Expense Ratio | 1.64 | 0.29 | 566% |
| Annual Report Gross Expense Ratio | 1.64 | 0.29 | 566% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 7.265 | 8.887 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -3.59 | 12.55 | -29% |
| Returns for 3 years | 33.42 | 50.34 | 66% |
| Returns for 5 years | -27.47 | 20.99 | -131% |
| Returns for 10 years | 18.46 | 122.10 | 15% |