| 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 | 26 years | - |
| Gain YTD | 6.818 | 6.030 | 113% |
| 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 | -3.71 | 2.83 | -131% |
| Returns for 3 years | 39.63 | 35.62 | 111% |
| Returns for 5 years | -2.33 | 6.04 | -39% |
| Returns for 10 years | 112.81 | 98.13 | 115% |