| FMFEX | GMOWX | FMFEX / GMOWX | |
| Total Expense Ratio | 0.72 | 0.63 | 114% |
| Annual Report Gross Expense Ratio | 0.72 | 0.63 | 114% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 11.868 | 23.220 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 1.21B | 68% |
| Annual Yield % from dividends | 1.24 | 3.38 | 37% |
| Returns for 1 year | 17.50 | 55.81 | 31% |
| Returns for 3 years | 13.87 | 26.63 | 52% |
| Returns for 5 years | 10.66 | N/A | - |
| Returns for 10 years | 55.75 | N/A | - |