| 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 | 15.142 | 20.449 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.2M | 165B | 0% |
| Annual Yield % from dividends | 0.38 | 0.00 | - |
| Returns for 1 year | 6.95 | 13.49 | 51% |
| Returns for 3 years | 34.57 | 47.67 | 73% |
| Returns for 5 years | 42.14 | 28.64 | 147% |
| Returns for 10 years | N/A | 91.17 | - |