| FAFGX | NGDCX | FAFGX / NGDCX | |
| Total Expense Ratio | 0.40 | 1.77 | 23% |
| Annual Report Gross Expense Ratio | 0.40 | 1.77 | 23% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 15.408 | 12.559 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.64B | 12,396% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.44 | 9.16 | 81% |
| Returns for 3 years | 63.76 | 52.40 | 122% |
| Returns for 5 years | 35.54 | 29.65 | 120% |
| Returns for 10 years | N/A | 59.33 | - |