| FCHKX | NGCAX | FCHKX / NGCAX | |
| Total Expense Ratio | 1.93 | 1.49 | 130% |
| Annual Report Gross Expense Ratio | 1.93 | 1.64 | 118% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 38.388 | 30.556 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 50.8M | 3,423% |
| Annual Yield % from dividends | 0.46 | 0.86 | 53% |
| Returns for 1 year | 37.62 | 33.11 | 114% |
| Returns for 3 years | 65.21 | 20.64 | 316% |
| Returns for 5 years | -4.36 | -38.38 | 11% |
| Returns for 10 years | 104.30 | 18.86 | 553% |