| FNCRX | GMOWX | FNCRX / GMOWX | |
| Total Expense Ratio | 1.75 | 0.63 | 278% |
| Annual Report Gross Expense Ratio | 1.76 | 0.63 | 279% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | 23.445 | 33.923 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 1.32B | 41% |
| Annual Yield % from dividends | 0.86 | 3.38 | 25% |
| Returns for 1 year | 54.55 | 77.75 | 70% |
| Returns for 3 years | 72.98 | 36.94 | 198% |
| Returns for 5 years | 110.95 | N/A | - |
| Returns for 10 years | 98.85 | N/A | - |