| FNPFX | GLVAX | FNPFX / GLVAX | |
| Total Expense Ratio | 0.41 | 1.23 | 33% |
| Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 21.562 | 16.095 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 589M | 28,014% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 15.05 | 14.44 | 104% |
| Returns for 3 years | 51.95 | 85.99 | 60% |
| Returns for 5 years | 35.52 | 20.25 | 175% |
| Returns for 10 years | N/A | 120.82 | - |