| 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 | 1.489 | 0.388 | 384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 200 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 13.1B | 98% |
| Annual Yield % from dividends | 4.61 | 4.53 | 102% |
| Returns for 1 year | 2.20 | 1.23 | 179% |
| Returns for 3 years | 15.91 | 8.36 | 190% |
| Returns for 5 years | 5.80 | -0.03 | -18,186% |
| Returns for 10 years | N/A | 16.40 | - |