| FNRAX | GMOWX | FNRAX / GMOWX | |
| Total Expense Ratio | 0.70 | 0.61 | 115% |
| Annual Report Gross Expense Ratio | 0.71 | 0.61 | 116% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 29.717 | 31.333 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 1.28B | 43% |
| Annual Yield % from dividends | 1.34 | 4.88 | 28% |
| Returns for 1 year | 43.49 | 47.37 | 92% |
| Returns for 3 years | 65.98 | 33.15 | 199% |
| Returns for 5 years | 160.92 | N/A | - |
| Returns for 10 years | 114.57 | N/A | - |