| 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 | 26 years | - |
| Gain YTD | 4.147 | 6.030 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.82B | 169B | 5% |
| Annual Yield % from dividends | 0.23 | 0.33 | 70% |
| Returns for 1 year | -12.49 | 2.83 | -442% |
| Returns for 3 years | 1.05 | 35.62 | 3% |
| Returns for 5 years | -33.08 | 6.04 | -548% |
| Returns for 10 years | N/A | 98.13 | - |