| 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 | 18.755 | 49.755 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 90.9B | 1.44B | 6,326% |
| Annual Yield % from dividends | 1.15 | 2.94 | 39% |
| Returns for 1 year | 31.27 | 54.09 | 58% |
| Returns for 3 years | 57.69 | 65.36 | 88% |
| Returns for 5 years | 21.97 | 29.23 | 75% |
| Returns for 10 years | N/A | 118.36 | - |