| 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 | 14.984 | 40.288 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 90B | 1.35B | 6,662% |
| Annual Yield % from dividends | 1.24 | 2.94 | 42% |
| Returns for 1 year | 15.64 | 33.03 | 47% |
| Returns for 3 years | 52.74 | 58.08 | 91% |
| Returns for 5 years | 17.43 | 26.83 | 65% |
| Returns for 10 years | N/A | 88.86 | - |