| GTDFX | RNWHX | GTDFX / RNWHX | |
| Total Expense Ratio | 1.00 | 0.72 | 139% |
| Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 41.280 | 17.024 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 88.6B | 1% |
| Annual Yield % from dividends | 3.17 | 1.17 | 271% |
| Returns for 1 year | 39.29 | 22.38 | 176% |
| Returns for 3 years | 61.59 | 55.91 | 110% |
| Returns for 5 years | 33.43 | 22.98 | 145% |
| Returns for 10 years | 88.63 | 108.52 | 82% |