| 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 | 21.254 | 6.149 | 346% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 75.3B | 1.05B | 7,178% |
| Annual Yield % from dividends | 0.90 | 1.15 | 78% |
| Returns for 1 year | 19.56 | 4.49 | 436% |
| Returns for 3 years | 44.52 | 14.49 | 307% |
| Returns for 5 years | 13.22 | -12.37 | -107% |
| Returns for 10 years | N/A | 54.73 | - |