| FAFGX | NBGUX | FAFGX / NBGUX | |
| Total Expense Ratio | 0.40 | 1.44 | 28% |
| Annual Report Gross Expense Ratio | 0.40 | 1.44 | 28% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 20.482 | 14.764 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.67B | 12,692% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.08 | 6.07 | 117% |
| Returns for 3 years | 69.09 | 55.27 | 125% |
| Returns for 5 years | 34.74 | 32.14 | 108% |
| Returns for 10 years | N/A | 73.18 | - |