| FNWFX | GTDDX | FNWFX / GTDDX | |
| Total Expense Ratio | 0.57 | 1.40 | 41% |
| Annual Report Gross Expense Ratio | 0.57 | 1.40 | 41% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 12.743 | 40.063 | 32% |
| Front Load | N/A | 6% | - |
| 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 | 2.64 | 47% |
| Returns for 1 year | 19.73 | 37.47 | 53% |
| Returns for 3 years | 44.48 | 49.37 | 90% |
| Returns for 5 years | 14.94 | 21.99 | 68% |
| Returns for 10 years | N/A | 83.43 | - |