| 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 | 24 years | - |
| Gain YTD | 5.041 | 20.612 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 75.3B | 1% |
| Annual Yield % from dividends | 1.27 | 0.12 | 1,077% |
| Returns for 1 year | 3.11 | 18.68 | 17% |
| Returns for 3 years | 13.14 | 40.84 | 32% |
| Returns for 5 years | -12.85 | 7.66 | -168% |
| Returns for 10 years | 55.16 | 83.29 | 66% |