| GTDFX | RNWEX | GTDFX / RNWEX | |
| Total Expense Ratio | 1.01 | 0.92 | 110% |
| Annual Report Gross Expense Ratio | 1.01 | 0.92 | 110% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 5.041 | 20.944 | 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 | 0.72 | 177% |
| Returns for 1 year | 3.11 | 19.01 | 16% |
| Returns for 3 years | 13.14 | 43.59 | 30% |
| Returns for 5 years | -12.85 | 10.83 | -119% |
| Returns for 10 years | 55.16 | 90.15 | 61% |