| GLVNX | NPFCX | GLVNX / NPFCX | |
| Total Expense Ratio | 1.48 | 1.47 | 101% |
| Annual Report Gross Expense Ratio | 1.48 | 1.47 | 101% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 10.514 | 4.931 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 2.22 | 6.26 | 36% |
| Returns for 3 years | 34.26 | 30.32 | 113% |
| Returns for 5 years | -0.46 | 8.52 | -5% |
| Returns for 10 years | 110.86 | 96.35 | 115% |