| 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 | 21.562 | 16.349 | 132% |
| 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 | 14.78 | 102% |
| Returns for 3 years | 51.95 | 87.46 | 59% |
| Returns for 5 years | 35.52 | 22.11 | 161% |
| Returns for 10 years | N/A | 127.74 | - |