| FAFGX | NGRDX | FAFGX / NGRDX | |
| Total Expense Ratio | 0.40 | 0.56 | 71% |
| Annual Report Gross Expense Ratio | 0.40 | 0.60 | 67% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 16.027 | 12.315 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.61B | 12,548% |
| Annual Yield % from dividends | 0.49 | 0.23 | 217% |
| Returns for 1 year | 7.21 | 8.56 | 84% |
| Returns for 3 years | 64.64 | 57.44 | 113% |
| Returns for 5 years | 36.71 | 38.31 | 96% |
| Returns for 10 years | N/A | N/A | - |