| FAFGX | NLCCX | FAFGX / NLCCX | |
| Total Expense Ratio | 0.40 | 1.64 | 24% |
| Annual Report Gross Expense Ratio | 0.40 | 1.64 | 24% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 17.306 | 13.476 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 859M | 39,581% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 6.58 | 106% |
| Returns for 3 years | 65.12 | 35.94 | 181% |
| Returns for 5 years | 39.69 | -14.71 | -270% |
| Returns for 10 years | N/A | 35.64 | - |