| FNBGX | USGDX | FNBGX / USGDX | |
| Total Expense Ratio | 0.03 | 0.49 | 6% |
| Annual Report Gross Expense Ratio | 0.03 | 0.93 | 3% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | -4.218 | -7.302 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 181M | 2,719% |
| Annual Yield % from dividends | 4.19 | 6.57 | 64% |
| Returns for 1 year | -5.02 | -6.19 | 81% |
| Returns for 3 years | 1.69 | 10.74 | 16% |
| Returns for 5 years | -32.20 | -9.72 | 331% |
| Returns for 10 years | N/A | 2.94 | - |