| FNGLX | FNSFX | FNGLX / FNSFX | |
| Total Expense Ratio | 0.46 | 0.65 | 71% |
| Annual Report Gross Expense Ratio | 0.46 | 0.65 | 71% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 3.970 | 4.408 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 8.36B | 10% |
| Annual Yield % from dividends | 1.42 | 1.29 | 110% |
| Returns for 1 year | 18.80 | 21.47 | 88% |
| Returns for 3 years | 53.02 | 56.80 | 93% |
| Returns for 5 years | 31.05 | 32.84 | 95% |
| Returns for 10 years | N/A | N/A | - |