| 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 | 26 years | - |
| Gain YTD | 4.299 | 6.030 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 169B | 0% |
| Annual Yield % from dividends | 0.53 | 0.33 | 161% |
| Returns for 1 year | -1.02 | 2.83 | -36% |
| Returns for 3 years | 23.64 | 35.62 | 66% |
| Returns for 5 years | 8.55 | 6.04 | 141% |
| Returns for 10 years | N/A | 98.13 | - |