| FAFGX | NLCCX | FAFGX / NLCCX | |
| Total Expense Ratio | 0.40 | 1.64 | 24% |
| Annual Report Gross Expense Ratio | 0.40 | 1.64 | 24% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 20.428 | 14.815 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 853M | 40,211% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 14.63 | 13.86 | 106% |
| Returns for 3 years | 71.40 | 37.24 | 192% |
| Returns for 5 years | N/A | -12.33 | - |
| Returns for 10 years | N/A | 35.82 | - |