| GTDFX | RNWBX | GTDFX / RNWBX | |
| Total Expense Ratio | 1.01 | 1.67 | 60% |
| Annual Report Gross Expense Ratio | 1.01 | 1.67 | 60% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 26.160 | 27.152 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 76.6B | 1% |
| Annual Yield % from dividends | 1.25 | 0.12 | 1,066% |
| Returns for 1 year | 24.77 | 20.32 | 122% |
| Returns for 3 years | 43.11 | 47.10 | 92% |
| Returns for 5 years | 5.22 | 21.37 | 24% |
| Returns for 10 years | 81.25 | 93.86 | 87% |