| GTDIX | RNWHX | GTDIX / RNWHX | |
| Total Expense Ratio | 1.08 | 0.72 | 150% |
| Annual Report Gross Expense Ratio | 1.08 | 0.72 | 150% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 5.066 | 20.889 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.04B | 75.3B | 1% |
| Annual Yield % from dividends | 1.21 | 0.91 | 133% |
| Returns for 1 year | 3.13 | 18.96 | 17% |
| Returns for 3 years | 13.02 | 44.08 | 30% |
| Returns for 5 years | -13.07 | 11.37 | -115% |
| Returns for 10 years | 54.47 | 90.22 | 60% |