| 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 | 40.386 | 12.651 | 319% |
| 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 | 1.14 | 256% |
| Returns for 1 year | 37.85 | 19.47 | 194% |
| Returns for 3 years | 50.97 | 43.67 | 117% |
| Returns for 5 years | 24.19 | 14.04 | 172% |
| Returns for 10 years | 89.43 | 107.31 | 83% |