| 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 | 14.073 | 33.286 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.7B | 1.26B | 7,216% |
| Annual Yield % from dividends | 1.27 | 2.85 | 44% |
| Returns for 1 year | 22.02 | 32.00 | 69% |
| Returns for 3 years | 45.21 | 43.01 | 105% |
| Returns for 5 years | 18.79 | 20.46 | 92% |
| Returns for 10 years | N/A | 75.31 | - |