| FNGLX | FNSFX | FNGLX / FNSFX | |
| Total Expense Ratio | 0.46 | 0.65 | 71% |
| Annual Report Gross Expense Ratio | 0.46 | 0.65 | 71% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 16.038 | 17.874 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 7.73B | 11% |
| Annual Yield % from dividends | 1.33 | 1.22 | 109% |
| Returns for 1 year | 13.83 | 15.38 | 90% |
| Returns for 3 years | 52.62 | 54.33 | 97% |
| Returns for 5 years | 35.85 | 37.51 | 96% |
| Returns for 10 years | N/A | N/A | - |