| FNFWX | GLLAX | FNFWX / GLLAX | |
| Total Expense Ratio | 0.69 | 1.27 | 54% |
| Annual Report Gross Expense Ratio | 0.69 | 1.60 | 43% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 14.435 | 40.128 | 36% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 250M | 36,360% |
| Annual Yield % from dividends | 1.15 | 1.20 | 96% |
| Returns for 1 year | 22.04 | 67.17 | 33% |
| Returns for 3 years | 50.98 | 101.43 | 50% |
| Returns for 5 years | 16.16 | 30.99 | 52% |
| Returns for 10 years | N/A | 96.49 | - |