| FNWFX | GTDCX | FNWFX / GTDCX | |
| Total Expense Ratio | 0.57 | 2.15 | 27% |
| Annual Report Gross Expense Ratio | 0.57 | 2.15 | 27% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 16.797 | 47.272 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 85.6B | 1.44B | 5,940% |
| Annual Yield % from dividends | 1.24 | 2.20 | 56% |
| Returns for 1 year | 29.78 | 48.38 | 62% |
| Returns for 3 years | 57.21 | 59.53 | 96% |
| Returns for 5 years | 20.20 | 19.28 | 105% |
| Returns for 10 years | N/A | 93.50 | - |