| GTDFX | RNWBX | GTDFX / RNWBX | |
| Total Expense Ratio | 1.00 | 1.66 | 60% |
| Annual Report Gross Expense Ratio | 1.00 | 1.66 | 60% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 40.386 | 12.082 | 334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 90.7B | 1% |
| Annual Yield % from dividends | 2.94 | 0.41 | 711% |
| Returns for 1 year | 37.85 | 18.14 | 209% |
| Returns for 3 years | 50.97 | 39.22 | 130% |
| Returns for 5 years | 24.19 | 9.30 | 260% |
| Returns for 10 years | 89.43 | 97.97 | 91% |