| FNCSX | GMOWX | FNCSX / GMOWX | |
| Total Expense Ratio | 0.63 | 0.63 | 100% |
| Annual Report Gross Expense Ratio | 0.68 | 0.63 | 108% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 15.659 | 16.659 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 1.15B | 42% |
| Annual Yield % from dividends | 1.59 | 3.82 | 42% |
| Returns for 1 year | 37.04 | 40.03 | 93% |
| Returns for 3 years | 60.37 | 15.90 | 380% |
| Returns for 5 years | 112.57 | N/A | - |
| Returns for 10 years | 89.21 | N/A | - |