| FNPFX | GLVCX | FNPFX / GLVCX | |
| Total Expense Ratio | 0.41 | 1.98 | 21% |
| Annual Report Gross Expense Ratio | 0.41 | 1.98 | 21% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 21.530 | 14.210 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 590M | 27,627% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 11.81 | 7.83 | 151% |
| Returns for 3 years | 50.60 | 78.52 | 64% |
| Returns for 5 years | 27.62 | 9.58 | 288% |
| Returns for 10 years | N/A | 101.30 | - |