| 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 | 21.182 | 18.153 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.09B | 16,251% |
| Annual Yield % from dividends | 0.49 | 0.04 | 1,296% |
| Returns for 1 year | 7.10 | 14.04 | 51% |
| Returns for 3 years | 70.77 | 81.46 | 87% |
| Returns for 5 years | 36.10 | 62.44 | 58% |
| Returns for 10 years | N/A | 290.22 | - |