| GGLPX | NHMFX | GGLPX / NHMFX | |
| Total Expense Ratio | 0.52 | 1.77 | 29% |
| Annual Report Gross Expense Ratio | 0.55 | 1.77 | 31% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 1.489 | 1.233 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 13.1B | 98% |
| Annual Yield % from dividends | 4.61 | 5.59 | 82% |
| Returns for 1 year | 2.20 | 2.24 | 98% |
| Returns for 3 years | 15.91 | 11.73 | 136% |
| Returns for 5 years | 5.80 | 5.22 | 111% |
| Returns for 10 years | N/A | N/A | - |