| FIJFX | GMOWX | FIJFX / GMOWX | |
| Total Expense Ratio | 0.58 | 0.61 | 95% |
| Annual Report Gross Expense Ratio | 0.58 | 0.61 | 95% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 11.739 | 29.630 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 748M | 1.27B | 59% |
| Annual Yield % from dividends | 1.50 | 5.17 | 29% |
| Returns for 1 year | 13.26 | 49.65 | 27% |
| Returns for 3 years | 10.85 | 34.44 | 32% |
| Returns for 5 years | 11.23 | N/A | - |
| Returns for 10 years | N/A | N/A | - |