| 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 | 16.498 | 39.169 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 246M | 36,016% |
| Annual Yield % from dividends | 1.17 | 1.29 | 91% |
| Returns for 1 year | 20.85 | 62.02 | 34% |
| Returns for 3 years | 55.37 | 102.59 | 54% |
| Returns for 5 years | 20.50 | 24.49 | 84% |
| Returns for 10 years | N/A | 84.14 | - |