| GLVIX | NPFCX | GLVIX / NPFCX | |
| Total Expense Ratio | 0.87 | 1.48 | 59% |
| Annual Report Gross Expense Ratio | 0.87 | 1.48 | 59% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 11.927 | 15.734 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 572M | 159B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.19 | 10.60 | 125% |
| Returns for 3 years | 83.21 | 43.13 | 193% |
| Returns for 5 years | 17.30 | 22.04 | 79% |
| Returns for 10 years | 117.25 | 78.42 | 150% |