| GLVNX | NPFCX | GLVNX / NPFCX | |
| Total Expense Ratio | 1.48 | 1.48 | 100% |
| Annual Report Gross Expense Ratio | 1.48 | 1.48 | 100% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 11.329 | 15.734 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| 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 | 12.32 | 10.60 | 116% |
| Returns for 3 years | 79.64 | 43.13 | 185% |
| Returns for 5 years | 12.83 | 22.04 | 58% |
| Returns for 10 years | 100.14 | 78.42 | 128% |