| GTDFX | RNWBX | GTDFX / RNWBX | |
| Total Expense Ratio | 1.01 | 1.66 | 61% |
| Annual Report Gross Expense Ratio | 1.01 | 1.66 | 61% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 15.451 | 8.284 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 79.7B | 1% |
| Annual Yield % from dividends | 3.77 | 0.45 | 837% |
| Returns for 1 year | 26.11 | 27.06 | 96% |
| Returns for 3 years | 29.91 | 44.24 | 68% |
| Returns for 5 years | -4.19 | 5.27 | -79% |
| Returns for 10 years | 104.70 | 125.08 | 84% |