| 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 | 18.755 | 49.728 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.9B | 1.44B | 6,326% |
| Annual Yield % from dividends | 1.15 | 2.86 | 40% |
| Returns for 1 year | 31.27 | 54.09 | 58% |
| Returns for 3 years | 57.69 | 65.12 | 89% |
| Returns for 5 years | 21.97 | 28.92 | 76% |
| Returns for 10 years | N/A | 117.19 | - |