| FAFGX | NLCCX | FAFGX / NLCCX | |
| Total Expense Ratio | 0.38 | 1.64 | 23% |
| Annual Report Gross Expense Ratio | 0.38 | 1.64 | 23% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 6.715 | 3.962 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 751M | 48,069% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 7.29 | -8.89 | -82% |
| Returns for 3 years | 46.85 | 29.31 | 160% |
| Returns for 5 years | 17.66 | -30.15 | -59% |
| Returns for 10 years | N/A | 14.82 | - |