| FNGLX | FNSFX | FNGLX / FNSFX | |
| Total Expense Ratio | 0.46 | 0.65 | 71% |
| Annual Report Gross Expense Ratio | 0.46 | 0.65 | 71% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 15.602 | 17.046 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 7.62B | 11% |
| Annual Yield % from dividends | 1.35 | 1.24 | 109% |
| Returns for 1 year | 13.41 | 14.87 | 90% |
| Returns for 3 years | 65.36 | 67.03 | 98% |
| Returns for 5 years | 41.00 | 42.19 | 97% |
| Returns for 10 years | N/A | N/A | - |