| FNPFX | GLVYX | FNPFX / GLVYX | |
| Total Expense Ratio | 0.41 | 0.98 | 42% |
| Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 19.533 | 14.837 | 132% |
| Front Load | N/A | N/A | - |
| 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 | 11.96 | 12.70 | 94% |
| Returns for 3 years | 45.12 | 80.14 | 56% |
| Returns for 5 years | 26.20 | 17.88 | 147% |
| Returns for 10 years | N/A | 117.51 | - |