| FFFMX | GMCQX | FFFMX / GMCQX | |
| Total Expense Ratio | 0.32 | 0.40 | 80% |
| Annual Report Gross Expense Ratio | 0.32 | 0.50 | 64% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 6.630 | 11.921 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 212M | 55,189% |
| Annual Yield % from dividends | 1.70 | 0.99 | 172% |
| Returns for 1 year | 9.99 | 21.91 | 46% |
| Returns for 3 years | 37.00 | 27.21 | 136% |
| Returns for 5 years | 38.16 | 3.79 | 1,008% |
| Returns for 10 years | N/A | 27.71 | - |