| GFDDX | NPFCX | GFDDX / NPFCX | |
| Total Expense Ratio | 0.77 | 1.47 | 52% |
| Annual Report Gross Expense Ratio | 0.77 | 1.47 | 52% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 8.919 | 7.037 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 164B | 6% |
| Annual Yield % from dividends | 0.23 | 0.33 | 70% |
| Returns for 1 year | -1.44 | 12.77 | -11% |
| Returns for 3 years | 7.43 | 40.04 | 19% |
| Returns for 5 years | -22.24 | 13.27 | -168% |
| Returns for 10 years | N/A | 103.06 | - |