| 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 | 12.847 | 12.035 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 570M | 150,702% |
| Annual Yield % from dividends | 1.03 | 0.41 | 252% |
| Returns for 1 year | 20.27 | 9.39 | 216% |
| Returns for 3 years | 76.51 | 33.35 | 229% |
| Returns for 5 years | 81.39 | 24.38 | 334% |
| Returns for 10 years | 288.94 | 125.55 | 230% |