| FAFGX | NQCFX | FAFGX / NQCFX | |
| Total Expense Ratio | 0.38 | 1.42 | 27% |
| Annual Report Gross Expense Ratio | 0.38 | 1.42 | 27% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 1.582 | 2.695 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 9.74M | 3,449,338% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 9.94 | 11.73 | 85% |
| Returns for 3 years | 58.25 | 45.32 | 129% |
| Returns for 5 years | 22.69 | 40.99 | 55% |
| Returns for 10 years | N/A | 117.49 | - |