| FNPFX | GLVIX | FNPFX / GLVIX | |
| Total Expense Ratio | 0.41 | 0.87 | 47% |
| Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 19.565 | 14.452 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | 13.07 | 103% |
| Returns for 3 years | 50.76 | 86.98 | 58% |
| Returns for 5 years | 33.30 | 20.92 | 159% |
| Returns for 10 years | N/A | 125.36 | - |