| FNWFX | GTDDX | FNWFX / GTDDX | |
| Total Expense Ratio | 0.57 | 1.39 | 41% |
| Annual Report Gross Expense Ratio | 0.57 | 1.39 | 41% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 21.293 | 6.139 | 347% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 75.3B | 1.05B | 7,178% |
| Annual Yield % from dividends | 1.00 | 0.93 | 107% |
| Returns for 1 year | 19.60 | 4.48 | 438% |
| Returns for 3 years | 44.91 | 13.90 | 323% |
| Returns for 5 years | 12.39 | -13.26 | -93% |
| Returns for 10 years | N/A | 51.79 | - |