| FNWFX | GTDIX | FNWFX / GTDIX | |
| Total Expense Ratio | 0.57 | 1.08 | 53% |
| Annual Report Gross Expense Ratio | 0.57 | 1.08 | 53% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 21.008 | 5.066 | 415% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 75.3B | 1.04B | 7,240% |
| Annual Yield % from dividends | 1.00 | 1.21 | 83% |
| Returns for 1 year | 19.09 | 3.13 | 609% |
| Returns for 3 years | 44.72 | 13.02 | 344% |
| Returns for 5 years | 12.12 | -13.07 | -93% |
| Returns for 10 years | N/A | 54.47 | - |