| GTDIX | RNWBX | GTDIX / RNWBX | |
| Total Expense Ratio | 1.07 | 1.66 | 64% |
| Annual Report Gross Expense Ratio | 1.07 | 1.66 | 64% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 49.755 | 18.201 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.44B | 90.9B | 2% |
| Annual Yield % from dividends | 2.94 | 0.41 | 711% |
| Returns for 1 year | 54.09 | 29.69 | 182% |
| Returns for 3 years | 65.36 | 52.51 | 124% |
| Returns for 5 years | 29.23 | 15.20 | 192% |
| Returns for 10 years | 118.36 | 122.04 | 97% |