| FNWFX | GTDIX | FNWFX / GTDIX | |
| Total Expense Ratio | 0.57 | 1.07 | 53% |
| Annual Report Gross Expense Ratio | 0.57 | 1.07 | 53% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 15.253 | 49.755 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 90.9B | 1.44B | 6,326% |
| Annual Yield % from dividends | 1.24 | 2.94 | 42% |
| Returns for 1 year | 26.97 | 54.09 | 50% |
| Returns for 3 years | 53.49 | 65.36 | 82% |
| Returns for 5 years | 16.53 | 29.23 | 57% |
| Returns for 10 years | N/A | 118.36 | - |