| 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 | 8.853 | 31.333 | 28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 791M | 1.28B | 62% |
| Annual Yield % from dividends | 1.05 | 4.88 | 21% |
| Returns for 1 year | 6.21 | 47.37 | 13% |
| Returns for 3 years | 5.09 | 33.15 | 15% |
| Returns for 5 years | 4.97 | N/A | - |
| Returns for 10 years | 44.96 | N/A | - |