| 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 | 15.451 | 8.386 | 184% |
| 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 | 1.06 | 356% |
| Returns for 1 year | 26.11 | 28.27 | 92% |
| Returns for 3 years | 29.91 | 48.04 | 62% |
| Returns for 5 years | -4.19 | 9.09 | -46% |
| Returns for 10 years | 104.70 | 135.02 | 78% |