| FXAIX | NCGFX | FXAIX / NCGFX | |
| Total Expense Ratio | 0.01 | 0.72 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.98 | 2% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 1.998 | 1.133 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 559M | 134,705% |
| Annual Yield % from dividends | 1.10 | 0.46 | 241% |
| Returns for 1 year | 17.83 | 5.04 | 354% |
| Returns for 3 years | 75.94 | 30.70 | 247% |
| Returns for 5 years | 93.74 | 30.29 | 309% |
| Returns for 10 years | 310.97 | 136.17 | 228% |