| 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 | 15.966 | 18.607 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 1.17B | 42% |
| Annual Yield % from dividends | 0.92 | 3.82 | 24% |
| Returns for 1 year | 35.68 | 40.47 | 88% |
| Returns for 3 years | 53.31 | 17.56 | 304% |
| Returns for 5 years | 114.06 | N/A | - |
| Returns for 10 years | 76.04 | N/A | - |