| GLVYX | NPFCX | GLVYX / NPFCX | |
| Total Expense Ratio | 0.98 | 1.48 | 66% |
| Annual Report Gross Expense Ratio | 0.98 | 1.48 | 66% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 16.349 | 20.449 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 165B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.78 | 13.49 | 110% |
| Returns for 3 years | 87.46 | 47.67 | 183% |
| Returns for 5 years | 22.11 | 28.64 | 77% |
| Returns for 10 years | 127.74 | 91.17 | 140% |