| GTDFX | RNWHX | GTDFX / RNWHX | |
| Total Expense Ratio | 1.01 | 0.72 | 140% |
| Annual Report Gross Expense Ratio | 1.01 | 0.72 | 140% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 22.441 | 23.941 | 94% |
| 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 | 0.90 | 139% |
| Returns for 1 year | 21.02 | 19.11 | 110% |
| Returns for 3 years | 37.48 | 45.92 | 82% |
| Returns for 5 years | 0.41 | 20.32 | 2% |
| Returns for 10 years | 69.52 | 88.47 | 79% |