| FNFWX | GTDYX | FNFWX / GTDYX | |
| Total Expense Ratio | 0.69 | 1.14 | 61% |
| Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 6.094 | 11.859 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 75.5B | 1.16B | 6,520% |
| Annual Yield % from dividends | 1.26 | 3.60 | 35% |
| Returns for 1 year | 27.78 | 24.66 | 113% |
| Returns for 3 years | 43.51 | 23.84 | 183% |
| Returns for 5 years | 13.29 | -4.84 | -275% |
| Returns for 10 years | N/A | 91.81 | - |