| 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 | 16.735 | 47.885 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 85.6B | 1.44B | 5,940% |
| Annual Yield % from dividends | 1.15 | 2.94 | 39% |
| Returns for 1 year | 29.62 | 50.24 | 59% |
| Returns for 3 years | 56.63 | 65.00 | 87% |
| Returns for 5 years | 21.00 | 26.11 | 80% |
| Returns for 10 years | N/A | 112.80 | - |