| GTDFX | RNWBX | GTDFX / RNWBX | |
| Total Expense Ratio | 1.01 | 1.67 | 60% |
| Annual Report Gross Expense Ratio | 1.01 | 1.67 | 60% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 22.441 | 22.896 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 74.1B | 1% |
| Annual Yield % from dividends | 1.25 | 0.12 | 1,066% |
| Returns for 1 year | 21.02 | 17.87 | 118% |
| Returns for 3 years | 37.48 | 43.03 | 87% |
| Returns for 5 years | 0.41 | 15.89 | 3% |
| Returns for 10 years | 69.52 | 82.21 | 85% |