| GTDIX | RNWHX | GTDIX / RNWHX | |
| Total Expense Ratio | 1.07 | 0.72 | 149% |
| Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 50.158 | 17.535 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.46B | 85.6B | 2% |
| Annual Yield % from dividends | 2.94 | 1.15 | 256% |
| Returns for 1 year | 53.02 | 30.30 | 175% |
| Returns for 3 years | 67.54 | 57.43 | 118% |
| Returns for 5 years | 27.14 | 19.37 | 140% |
| Returns for 10 years | 116.08 | 122.66 | 95% |