| GMOIX | HFQRX | GMOIX / HFQRX | |
| Total Expense Ratio | 0.69 | 0.70 | 99% |
| Annual Report Gross Expense Ratio | 0.73 | 0.70 | 104% |
| Fund Existence | 39 years | 10 years | - |
| Gain YTD | 30.730 | 21.364 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 35000000 | 1000000 | 3,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 6.7B | 14% |
| Annual Yield % from dividends | 2.73 | 7.24 | 38% |
| Returns for 1 year | 37.36 | 20.22 | 185% |
| Returns for 3 years | 84.62 | 45.44 | 186% |
| Returns for 5 years | 88.62 | 58.73 | 151% |
| Returns for 10 years | 137.19 | N/A | - |