| GGDPX | NTKLX | GGDPX / NTKLX | |
| Total Expense Ratio | 0.85 | 1.54 | 55% |
| Annual Report Gross Expense Ratio | 0.90 | 1.60 | 56% |
| Fund Existence | 8 years | 31 years | - |
| Gain YTD | 37.592 | 33.933 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 449M | 1,291% |
| Annual Yield % from dividends | 3.44 | 1.72 | 200% |
| Returns for 1 year | 33.94 | 30.59 | 111% |
| Returns for 3 years | 64.69 | 57.21 | 113% |
| Returns for 5 years | 60.41 | 43.00 | 140% |
| Returns for 10 years | N/A | 79.12 | - |