| 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 | 12.743 | 40.288 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 90.7B | 1.33B | 6,814% |
| Annual Yield % from dividends | 1.24 | 2.88 | 43% |
| Returns for 1 year | 19.73 | 37.76 | 52% |
| Returns for 3 years | 44.48 | 50.64 | 88% |
| Returns for 5 years | 14.94 | 23.76 | 63% |
| Returns for 10 years | N/A | 88.36 | - |