| FNFWX | GTDFX | FNFWX / GTDFX | |
| Total Expense Ratio | 0.69 | 1.01 | 68% |
| Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 8.416 | 15.451 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.7B | 1.19B | 6,692% |
| Annual Yield % from dividends | 1.26 | 3.77 | 33% |
| Returns for 1 year | 28.61 | 26.11 | 110% |
| Returns for 3 years | 49.15 | 29.91 | 164% |
| Returns for 5 years | 11.44 | -4.19 | -273% |
| Returns for 10 years | N/A | 104.70 | - |