| GMOWX | ICBAX | GMOWX / ICBAX | |
| Total Expense Ratio | 0.61 | 1.56 | 39% |
| Annual Report Gross Expense Ratio | 0.61 | 1.56 | 39% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 18.607 | 17.462 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 1000 | 30,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 132M | 883% |
| Annual Yield % from dividends | 3.82 | 0.73 | 526% |
| Returns for 1 year | 40.47 | 21.05 | 192% |
| Returns for 3 years | 17.56 | 23.12 | 76% |
| Returns for 5 years | N/A | 32.93 | - |
| Returns for 10 years | N/A | 77.45 | - |