| 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 | 15.885 | 41.180 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 88.6B | 1.32B | 6,697% |
| Annual Yield % from dividends | 1.27 | 3.11 | 41% |
| Returns for 1 year | 19.75 | 37.70 | 52% |
| Returns for 3 years | 55.02 | 60.34 | 91% |
| Returns for 5 years | 19.13 | 28.42 | 67% |
| Returns for 10 years | N/A | 88.37 | - |