| 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 | 4 years | - |
| Gain YTD | 7.515 | 18.607 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 1.17B | 67% |
| Annual Yield % from dividends | 1.27 | 3.82 | 33% |
| Returns for 1 year | 8.63 | 40.47 | 21% |
| Returns for 3 years | 3.57 | 17.56 | 20% |
| Returns for 5 years | 7.08 | N/A | - |
| Returns for 10 years | 43.81 | N/A | - |