| FCGIX | NPFCX | FCGIX / NPFCX | |
| Total Expense Ratio | 0.85 | 1.47 | 58% |
| Annual Report Gross Expense Ratio | 1.37 | 1.47 | 93% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.667 | 6.075 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3M | 172B | 0% |
| Annual Yield % from dividends | 0.54 | 0.33 | 164% |
| Returns for 1 year | 11.49 | 12.12 | 95% |
| Returns for 3 years | 25.26 | 37.44 | 67% |
| Returns for 5 years | 18.07 | 11.16 | 162% |
| Returns for 10 years | N/A | 111.02 | - |