| NCGFX | VFFSX | NCGFX / VFFSX | |
| Total Expense Ratio | 0.72 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 11.703 | 12.736 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 1.46T | 0% |
| Annual Yield % from dividends | 0.46 | 1.13 | 41% |
| Returns for 1 year | 1.74 | 11.90 | 15% |
| Returns for 3 years | 41.46 | 67.07 | 62% |
| Returns for 5 years | 45.17 | 86.25 | 52% |
| Returns for 10 years | 104.12 | N/A | - |