| FMFAX | GMOWX | FMFAX / GMOWX | |
| Total Expense Ratio | 0.99 | 0.61 | 162% |
| Annual Report Gross Expense Ratio | 0.99 | 0.61 | 162% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 11.437 | 29.630 | 39% |
| Front Load | 6% | 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 | 1.12 | 5.17 | 22% |
| Returns for 1 year | 12.79 | 49.65 | 26% |
| Returns for 3 years | 9.47 | 34.44 | 27% |
| Returns for 5 years | 8.92 | N/A | - |
| Returns for 10 years | 43.09 | N/A | - |