| FNCSX | GMOWX | FNCSX / GMOWX | |
| Total Expense Ratio | 0.63 | 0.61 | 103% |
| Annual Report Gross Expense Ratio | 0.68 | 0.61 | 111% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 20.502 | 21.446 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 1.17B | 43% |
| Annual Yield % from dividends | 1.59 | 3.82 | 42% |
| Returns for 1 year | 41.30 | 39.84 | 104% |
| Returns for 3 years | 56.81 | 15.59 | 364% |
| Returns for 5 years | 143.10 | N/A | - |
| Returns for 10 years | 101.49 | N/A | - |