| 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 | 8.372 | 4.931 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.36B | 170B | 6% |
| Annual Yield % from dividends | 0.22 | 0.33 | 68% |
| Returns for 1 year | -5.67 | 6.26 | -91% |
| Returns for 3 years | 1.03 | 30.32 | 3% |
| Returns for 5 years | -26.67 | 8.52 | -313% |
| Returns for 10 years | N/A | 96.35 | - |