| FAFGX | NLCCX | FAFGX / NLCCX | |
| Total Expense Ratio | 0.38 | 1.64 | 23% |
| Annual Report Gross Expense Ratio | 0.38 | 1.64 | 23% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 21.182 | 15.686 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 739M | 45,873% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 4.06 | 175% |
| Returns for 3 years | 70.77 | 37.11 | 191% |
| Returns for 5 years | 36.10 | -15.79 | -229% |
| Returns for 10 years | N/A | 37.56 | - |