| 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 | 19.930 | 16.672 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 2.71B | 12,602% |
| Annual Yield % from dividends | 0.49 | 0.23 | 217% |
| Returns for 1 year | 9.16 | 10.66 | 86% |
| Returns for 3 years | 66.86 | 62.31 | 107% |
| Returns for 5 years | 42.81 | 43.55 | 98% |
| Returns for 10 years | N/A | N/A | - |