| FNFWX | GTDYX | FNFWX / GTDYX | |
| Total Expense Ratio | 0.69 | 1.15 | 60% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 16.498 | 38.470 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 88.6B | 1.3B | 6,826% |
| Annual Yield % from dividends | 1.17 | 3.03 | 39% |
| Returns for 1 year | 20.31 | 35.62 | 57% |
| Returns for 3 years | 55.37 | 57.10 | 97% |
| Returns for 5 years | 21.97 | 26.65 | 82% |
| Returns for 10 years | N/A | 83.83 | - |