| 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 | 26.652 | 25.884 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 1.13B | 6,676% |
| Annual Yield % from dividends | 0.90 | 1.27 | 71% |
| Returns for 1 year | 20.06 | 24.35 | 82% |
| Returns for 3 years | 46.23 | 35.56 | 130% |
| Returns for 5 years | 20.33 | -0.66 | -3,103% |
| Returns for 10 years | N/A | 78.26 | - |