| 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 | 4 years | - |
| Gain YTD | 5.170 | 21.635 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 748M | 1.17B | 64% |
| Annual Yield % from dividends | 1.12 | 5.17 | 22% |
| Returns for 1 year | 10.13 | 46.62 | 22% |
| Returns for 3 years | -2.79 | 16.98 | -16% |
| Returns for 5 years | 1.48 | N/A | - |
| Returns for 10 years | 40.94 | N/A | - |