| FFFMX | GMCQX | FFFMX / GMCQX | |
| Total Expense Ratio | 0.32 | 0.40 | 80% |
| Annual Report Gross Expense Ratio | 0.32 | 0.50 | 64% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 16.115 | 16.199 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 208M | 53,846% |
| Annual Yield % from dividends | 1.68 | 0.99 | 170% |
| Returns for 1 year | 6.92 | 3.39 | 204% |
| Returns for 3 years | 30.04 | 24.18 | 124% |
| Returns for 5 years | 56.72 | 19.70 | 288% |
| Returns for 10 years | N/A | 13.32 | - |