| 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 | 27 years | 10 years | - |
| Gain YTD | 10.018 | 9.583 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 1.67T | 0% |
| Annual Yield % from dividends | 0.41 | 1.08 | 38% |
| Returns for 1 year | 8.53 | 17.97 | 47% |
| Returns for 3 years | 29.70 | 64.95 | 46% |
| Returns for 5 years | 25.69 | 70.26 | 37% |
| Returns for 10 years | 125.36 | 246.57 | 51% |