| FMFEX | GMOWX | FMFEX / GMOWX | |
| Total Expense Ratio | 0.72 | 0.61 | 118% |
| Annual Report Gross Expense Ratio | 0.72 | 0.61 | 118% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 9.068 | 31.333 | 29% |
| Front Load | N/A | 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 | 1.23 | 4.88 | 25% |
| Returns for 1 year | 6.50 | 47.37 | 14% |
| Returns for 3 years | 6.00 | 33.15 | 18% |
| Returns for 5 years | 6.48 | N/A | - |
| Returns for 10 years | 47.48 | N/A | - |