| 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 | 49.841 | 18.743 | 266% |
| 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 | 1.15 | 261% |
| Returns for 1 year | 54.17 | 31.15 | 174% |
| Returns for 3 years | 65.66 | 57.37 | 114% |
| Returns for 5 years | 29.62 | 20.21 | 147% |
| Returns for 10 years | 119.50 | 132.48 | 90% |