| 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 | 12.743 | 39.539 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.7B | 1.33B | 6,814% |
| Annual Yield % from dividends | 1.24 | 2.16 | 57% |
| Returns for 1 year | 19.73 | 36.05 | 55% |
| Returns for 3 years | 44.48 | 45.66 | 97% |
| Returns for 5 years | 14.94 | 17.08 | 87% |
| Returns for 10 years | N/A | 71.30 | - |