| FIQFX | NGCAX | FIQFX / NGCAX | |
| Total Expense Ratio | 0.77 | 1.49 | 52% |
| Annual Report Gross Expense Ratio | 0.77 | 1.64 | 47% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 43.773 | 33.714 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 53M | 3,421% |
| Annual Yield % from dividends | 1.09 | 0.83 | 132% |
| Returns for 1 year | 40.95 | 34.69 | 118% |
| Returns for 3 years | 94.24 | 38.69 | 244% |
| Returns for 5 years | 8.01 | -37.26 | -22% |
| Returns for 10 years | N/A | 25.97 | - |