| GGLPX | NHCCX | GGLPX / NHCCX | |
| Total Expense Ratio | 0.52 | 2.80 | 19% |
| Annual Report Gross Expense Ratio | 0.55 | 2.80 | 20% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 2.736 | 2.894 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 200 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 12.7B | 108% |
| Annual Yield % from dividends | 4.65 | 4.63 | 100% |
| Returns for 1 year | 7.29 | 7.96 | 92% |
| Returns for 3 years | 15.22 | 9.04 | 168% |
| Returns for 5 years | 4.87 | -3.07 | -158% |
| Returns for 10 years | N/A | 15.60 | - |