| FNWFX | GTDIX | FNWFX / GTDIX | |
| Total Expense Ratio | 0.57 | 1.07 | 53% |
| Annual Report Gross Expense Ratio | 0.57 | 1.07 | 53% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 15.596 | 34.475 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 90.7B | 1.27B | 7,170% |
| Annual Yield % from dividends | 1.27 | 3.11 | 41% |
| Returns for 1 year | 22.87 | 33.50 | 68% |
| Returns for 3 years | 50.07 | 47.49 | 105% |
| Returns for 5 years | 18.02 | 22.06 | 82% |
| Returns for 10 years | N/A | 78.25 | - |