| 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 | 9.836 | 4.060 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.56B | 172B | 6% |
| Annual Yield % from dividends | 0.23 | 0.33 | 70% |
| Returns for 1 year | -1.19 | 8.97 | -13% |
| Returns for 3 years | 7.62 | 34.83 | 22% |
| Returns for 5 years | -24.32 | 8.19 | -297% |
| Returns for 10 years | N/A | 107.01 | - |