| 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 | 19.565 | 13.327 | 147% |
| Front Load | N/A | N/A | - |
| 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 | 13.46 | 11.46 | 118% |
| Returns for 3 years | 50.76 | 80.25 | 63% |
| Returns for 5 years | 33.30 | 12.45 | 267% |
| Returns for 10 years | N/A | 94.10 | - |