| 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 | 2.223 | 1.463 | 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 | 578M | 28,201% |
| Annual Yield % from dividends | 1.32 | 0.00 | - |
| Returns for 1 year | 18.54 | 3.53 | 525% |
| Returns for 3 years | 48.67 | 51.74 | 94% |
| Returns for 5 years | 21.77 | 4.04 | 539% |
| Returns for 10 years | N/A | 125.98 | - |