| FNFPX | GLVIX | FNFPX / GLVIX | |
| Total Expense Ratio | 0.47 | 0.87 | 54% |
| Annual Report Gross Expense Ratio | 0.47 | 0.87 | 54% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 2.231 | 1.472 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 578M | 28,201% |
| Annual Yield % from dividends | 1.27 | 0.00 | - |
| Returns for 1 year | 18.46 | 3.93 | 469% |
| Returns for 3 years | 48.38 | 52.72 | 92% |
| Returns for 5 years | 22.71 | 5.05 | 450% |
| Returns for 10 years | N/A | 130.78 | - |