| FNPFX | GLVNX | FNPFX / GLVNX | |
| Total Expense Ratio | 0.41 | 1.48 | 28% |
| Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 21.562 | 15.852 | 136% |
| 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 | 15.05 | 14.08 | 107% |
| Returns for 3 years | 51.95 | 84.50 | 61% |
| Returns for 5 years | 35.52 | 18.35 | 194% |
| Returns for 10 years | N/A | 113.69 | - |