| 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 | 4.931 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44M | 170B | 0% |
| Annual Yield % from dividends | 0.52 | 0.33 | 159% |
| Returns for 1 year | 6.47 | 6.26 | 103% |
| Returns for 3 years | 20.92 | 30.32 | 69% |
| Returns for 5 years | 13.12 | 8.52 | 154% |
| Returns for 10 years | N/A | 96.35 | - |