| 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 | 3.760 | 1.359 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -3.97 | 1.69 | -235% |
| Returns for 3 years | 27.84 | 25.13 | 111% |
| Returns for 5 years | -3.01 | 4.36 | -69% |
| Returns for 10 years | 107.27 | 86.75 | 124% |