| 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 | 26 years | - |
| Gain YTD | 6.459 | 6.030 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 169B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -5.34 | 2.83 | -189% |
| Returns for 3 years | 35.75 | 35.62 | 100% |
| Returns for 5 years | -6.22 | 6.04 | -103% |
| Returns for 10 years | 97.26 | 98.13 | 99% |