| 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 | 47.885 | 16.252 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.44B | 85.6B | 2% |
| Annual Yield % from dividends | 2.94 | 0.41 | 711% |
| Returns for 1 year | 50.24 | 28.07 | 179% |
| Returns for 3 years | 65.00 | 51.49 | 126% |
| Returns for 5 years | 26.11 | 14.29 | 183% |
| Returns for 10 years | 112.80 | 111.19 | 101% |