| GTDIX | RNWFX | GTDIX / RNWFX | |
| Total Expense Ratio | 1.07 | 0.62 | 173% |
| Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 41.180 | 16.538 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.32B | 88.6B | 1% |
| Annual Yield % from dividends | 3.11 | 1.22 | 255% |
| Returns for 1 year | 37.70 | 20.42 | 185% |
| Returns for 3 years | 60.34 | 55.73 | 108% |
| Returns for 5 years | 28.42 | 20.97 | 136% |
| Returns for 10 years | 88.37 | 111.89 | 79% |