| 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 | 23 years | - |
| Gain YTD | 2.304 | 3.647 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 217M | 51,613% |
| Annual Yield % from dividends | 1.77 | 1.10 | 161% |
| Returns for 1 year | 8.13 | 10.56 | 77% |
| Returns for 3 years | 31.15 | 20.01 | 156% |
| Returns for 5 years | 48.69 | 10.73 | 454% |
| Returns for 10 years | N/A | 31.94 | - |