| GLVYX | NPFCX | GLVYX / NPFCX | |
| Total Expense Ratio | 0.98 | 1.47 | 67% |
| Annual Report Gross Expense Ratio | 0.98 | 1.47 | 67% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 8.825 | 6.518 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 575M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 4.81 | 11.67 | 41% |
| Returns for 3 years | 39.18 | 35.07 | 112% |
| Returns for 5 years | 6.90 | 12.42 | 56% |
| Returns for 10 years | 132.79 | 108.19 | 123% |