| FAFGX | NGDLX | FAFGX / NGDLX | |
| Total Expense Ratio | 0.40 | 0.66 | 61% |
| Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 19.150 | 15.487 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.68B | 12,710% |
| Annual Yield % from dividends | 0.49 | 0.10 | 500% |
| Returns for 1 year | 7.30 | 9.02 | 81% |
| Returns for 3 years | 63.58 | 56.95 | 112% |
| Returns for 5 years | 34.45 | 38.71 | 89% |
| Returns for 10 years | N/A | 95.67 | - |