| FNCRX | GMOWX | FNCRX / GMOWX | |
| Total Expense Ratio | 1.75 | 0.61 | 287% |
| Annual Report Gross Expense Ratio | 1.76 | 0.61 | 289% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | 18.571 | 21.635 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 1.17B | 43% |
| Annual Yield % from dividends | 0.89 | 5.17 | 17% |
| Returns for 1 year | 41.62 | 46.62 | 89% |
| Returns for 3 years | 50.18 | 16.98 | 295% |
| Returns for 5 years | 123.74 | N/A | - |
| Returns for 10 years | 89.45 | N/A | - |