| FXAIX | NCGFX | FXAIX / NCGFX | |
| Total Expense Ratio | 0.01 | 0.72 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.98 | 2% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 11.562 | 11.073 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 592M | 140,541% |
| Annual Yield % from dividends | 1.03 | 0.41 | 250% |
| Returns for 1 year | 29.57 | 17.56 | 168% |
| Returns for 3 years | 84.73 | 39.77 | 213% |
| Returns for 5 years | 94.64 | 32.89 | 288% |
| Returns for 10 years | 301.46 | 133.01 | 227% |