| FNWFX | GTDDX | FNWFX / GTDDX | |
| Total Expense Ratio | 0.57 | 1.40 | 41% |
| Annual Report Gross Expense Ratio | 0.57 | 1.40 | 41% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 16.572 | 42.722 | 39% |
| Front Load | N/A | 6% | - |
| 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 | 2.69 | 46% |
| Returns for 1 year | 17.45 | 36.46 | 48% |
| Returns for 3 years | 54.72 | 60.38 | 91% |
| Returns for 5 years | 18.61 | 26.37 | 71% |
| Returns for 10 years | N/A | 89.11 | - |