| 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 | 15.253 | 48.001 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.9B | 1.44B | 6,326% |
| Annual Yield % from dividends | 1.24 | 2.20 | 56% |
| Returns for 1 year | 26.97 | 50.49 | 53% |
| Returns for 3 years | 53.49 | 58.72 | 91% |
| Returns for 5 years | 16.53 | 20.50 | 81% |
| Returns for 10 years | N/A | 97.18 | - |