| GTDFX | RNWFX | GTDFX / RNWFX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 49.841 | 18.794 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 90.9B | 2% |
| Annual Yield % from dividends | 3.00 | 1.20 | 251% |
| Returns for 1 year | 54.17 | 31.39 | 173% |
| Returns for 3 years | 65.66 | 58.06 | 113% |
| Returns for 5 years | 29.62 | 20.98 | 141% |
| Returns for 10 years | 119.50 | 135.60 | 88% |