| FNWFX | GTDCX | FNWFX / GTDCX | |
| Total Expense Ratio | 0.57 | 2.14 | 27% |
| Annual Report Gross Expense Ratio | 0.57 | 2.14 | 27% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 21.293 | 5.742 | 371% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 75.3B | 1.04B | 7,240% |
| Annual Yield % from dividends | 1.00 | 0.16 | 617% |
| Returns for 1 year | 19.60 | 4.09 | 479% |
| Returns for 3 years | 44.91 | 11.81 | 380% |
| Returns for 5 years | 12.39 | -16.18 | -77% |
| Returns for 10 years | N/A | 42.72 | - |