| GFDDX | NPFCX | GFDDX / NPFCX | |
| Total Expense Ratio | 0.74 | 1.48 | 50% |
| Annual Report Gross Expense Ratio | 0.74 | 1.48 | 50% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 11.567 | 15.734 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 159B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.73 | 10.60 | 26% |
| Returns for 3 years | 22.69 | 43.13 | 53% |
| Returns for 5 years | -6.24 | 22.04 | -28% |
| Returns for 10 years | N/A | 78.42 | - |