| FNFWX | GTDFX | FNFWX / GTDFX | |
| Total Expense Ratio | 0.69 | 1.00 | 69% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 12.672 | 40.386 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.33B | 6,814% |
| Annual Yield % from dividends | 1.15 | 2.94 | 39% |
| Returns for 1 year | 19.58 | 37.85 | 52% |
| Returns for 3 years | 43.95 | 50.97 | 86% |
| Returns for 5 years | 15.71 | 24.19 | 65% |
| Returns for 10 years | N/A | 89.43 | - |