| FFFMX | GMCQX | FFFMX / GMCQX | |
| Total Expense Ratio | 0.32 | 0.40 | 80% |
| Annual Report Gross Expense Ratio | 0.32 | 0.47 | 68% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 9.691 | 6.571 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 213M | 55,399% |
| Annual Yield % from dividends | 1.68 | 1.00 | 168% |
| Returns for 1 year | 8.38 | 14.49 | 58% |
| Returns for 3 years | 34.91 | 21.92 | 159% |
| Returns for 5 years | 41.38 | 4.56 | 907% |
| Returns for 10 years | N/A | 17.64 | - |