| FCGIX | NPFCX | FCGIX / NPFCX | |
| Total Expense Ratio | 0.85 | 1.48 | 57% |
| Annual Report Gross Expense Ratio | 1.49 | 1.48 | 101% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 6.202 | 13.990 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 163B | 0% |
| Annual Yield % from dividends | 0.38 | 0.00 | - |
| Returns for 1 year | 4.26 | 11.34 | 38% |
| Returns for 3 years | 32.73 | 48.57 | 67% |
| Returns for 5 years | 27.39 | 16.88 | 162% |
| Returns for 10 years | N/A | 88.77 | - |