| 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 | 13.964 | 13.783 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 584M | 142,637% |
| Annual Yield % from dividends | 1.06 | 0.42 | 252% |
| Returns for 1 year | 21.24 | 10.31 | 206% |
| Returns for 3 years | 79.53 | 36.33 | 219% |
| Returns for 5 years | 86.14 | 28.44 | 303% |
| Returns for 10 years | 291.47 | 128.18 | 227% |