| 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 | 9.381 | 6.808 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 1.58 | 6.10 | 26% |
| Returns for 3 years | 46.27 | 39.41 | 117% |
| Returns for 5 years | 4.28 | 9.99 | 43% |
| Returns for 10 years | 115.99 | 95.91 | 121% |