| NUGCX | RWIBX | NUGCX / RWIBX | |
| Total Expense Ratio | 1.90 | 1.51 | 126% |
| Annual Report Gross Expense Ratio | 2.58 | 1.51 | 171% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 6.776 | 18.170 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9M | 139B | 0% |
| Annual Yield % from dividends | 0.44 | 0.74 | 59% |
| Returns for 1 year | 0.18 | 11.30 | 2% |
| Returns for 3 years | 26.58 | 47.55 | 56% |
| Returns for 5 years | 32.34 | 37.68 | 86% |
| Returns for 10 years | 49.54 | 68.68 | 72% |