| GGLPX | NHCCX | GGLPX / NHCCX | |
| Total Expense Ratio | 0.52 | 2.80 | 19% |
| Annual Report Gross Expense Ratio | 0.55 | 2.80 | 20% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 2.275 | 1.655 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 200 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 13.2B | 98% |
| Annual Yield % from dividends | 4.59 | 4.50 | 102% |
| Returns for 1 year | 2.26 | 1.83 | 124% |
| Returns for 3 years | 20.49 | 13.95 | 147% |
| Returns for 5 years | 9.93 | 5.60 | 177% |
| Returns for 10 years | N/A | 19.50 | - |