| FAFGX | NLCAX | FAFGX / NLCAX | |
| Total Expense Ratio | 0.40 | 0.89 | 45% |
| Annual Report Gross Expense Ratio | 0.40 | 0.89 | 45% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 20.388 | 15.856 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 850M | 39,882% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 8.19 | 9.69 | 85% |
| Returns for 3 years | 65.28 | 51.83 | 126% |
| Returns for 5 years | 34.63 | 4.92 | 704% |
| Returns for 10 years | N/A | 80.74 | - |