| FNFWX | GTDIX | FNFWX / GTDIX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 16.498 | 41.180 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 88.6B | 1.32B | 6,697% |
| Annual Yield % from dividends | 1.17 | 3.11 | 38% |
| Returns for 1 year | 20.31 | 37.70 | 54% |
| Returns for 3 years | 55.37 | 60.34 | 92% |
| Returns for 5 years | 21.97 | 28.42 | 77% |
| Returns for 10 years | N/A | 88.37 | - |