| FNWFX | GTDCX | FNWFX / GTDCX | |
| Total Expense Ratio | 0.57 | 2.15 | 27% |
| Annual Report Gross Expense Ratio | 0.57 | 2.15 | 27% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 16.572 | 41.990 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90B | 1.34B | 6,726% |
| Annual Yield % from dividends | 1.24 | 2.21 | 56% |
| Returns for 1 year | 17.45 | 35.01 | 50% |
| Returns for 3 years | 54.72 | 56.37 | 97% |
| Returns for 5 years | 18.61 | 21.27 | 87% |
| Returns for 10 years | N/A | 76.59 | - |