| 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 | 9.091 | 7.037 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 1.11 | 7.99 | 14% |
| Returns for 3 years | 43.06 | 38.12 | 113% |
| Returns for 5 years | 1.18 | 10.92 | 11% |
| Returns for 10 years | 129.21 | 105.01 | 123% |