| 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 | 13.994 | 33.486 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.7B | 1.26B | 7,216% |
| Annual Yield % from dividends | 1.17 | 3.03 | 39% |
| Returns for 1 year | 21.88 | 32.31 | 68% |
| Returns for 3 years | 44.66 | 44.03 | 101% |
| Returns for 5 years | 19.59 | 21.92 | 89% |
| Returns for 10 years | N/A | 79.04 | - |