| FNWFX | GLLAX | FNWFX / GLLAX | |
| Total Expense Ratio | 0.57 | 1.27 | 45% |
| Annual Report Gross Expense Ratio | 0.57 | 1.60 | 36% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 14.502 | 40.128 | 36% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 250M | 36,360% |
| Annual Yield % from dividends | 1.24 | 1.20 | 104% |
| Returns for 1 year | 22.19 | 67.17 | 33% |
| Returns for 3 years | 51.54 | 101.43 | 51% |
| Returns for 5 years | 15.39 | 30.99 | 50% |
| Returns for 10 years | N/A | 96.49 | - |