| FAFGX | NDXKX | FAFGX / NDXKX | |
| Total Expense Ratio | 0.38 | 0.77 | 49% |
| Annual Report Gross Expense Ratio | 0.38 | 0.89 | 43% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 2.666 | 1.942 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.1B | 16,000% |
| Annual Yield % from dividends | 0.47 | 0.02 | 2,276% |
| Returns for 1 year | 11.04 | 19.87 | 56% |
| Returns for 3 years | 59.94 | 84.54 | 71% |
| Returns for 5 years | 22.81 | 56.47 | 40% |
| Returns for 10 years | N/A | 331.83 | - |