| FNRAX | GMOWX | FNRAX / GMOWX | |
| Total Expense Ratio | 0.75 | 0.63 | 119% |
| Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | 23.950 | 33.923 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 1.32B | 41% |
| Annual Yield % from dividends | 1.42 | 3.38 | 42% |
| Returns for 1 year | 56.17 | 77.75 | 72% |
| Returns for 3 years | 78.29 | 36.94 | 212% |
| Returns for 5 years | 120.95 | N/A | - |
| Returns for 10 years | 110.48 | N/A | - |