| FAFGX | NGRDX | FAFGX / NGRDX | |
| Total Expense Ratio | 0.40 | 0.56 | 71% |
| Annual Report Gross Expense Ratio | 0.40 | 0.60 | 67% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 19.150 | 15.609 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.68B | 12,673% |
| Annual Yield % from dividends | 0.49 | 0.23 | 217% |
| Returns for 1 year | 7.30 | 9.16 | 80% |
| Returns for 3 years | 63.58 | 57.42 | 111% |
| Returns for 5 years | 34.45 | 39.18 | 88% |
| Returns for 10 years | N/A | N/A | - |