| FMFAX | GEACX | FMFAX / GEACX | |
| Total Expense Ratio | 0.99 | 0.82 | 121% |
| Annual Report Gross Expense Ratio | 0.99 | 0.82 | 121% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 11.437 | 29.480 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 748M | 1.27B | 59% |
| Annual Yield % from dividends | 1.12 | 4.97 | 23% |
| Returns for 1 year | 12.79 | 49.39 | 26% |
| Returns for 3 years | 9.47 | 33.60 | 28% |
| Returns for 5 years | 8.92 | 25.36 | 35% |
| Returns for 10 years | 43.09 | N/A | - |