| 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 | 20.483 | 15.339 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 594M | 27,441% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 12.39 | 12.52 | 99% |
| Returns for 3 years | 46.28 | 79.91 | 58% |
| Returns for 5 years | 26.08 | 15.86 | 164% |
| Returns for 10 years | N/A | 112.35 | - |