| 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 | 8.853 | 31.125 | 28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 791M | 1.28B | 62% |
| Annual Yield % from dividends | 1.05 | 4.69 | 22% |
| Returns for 1 year | 6.21 | 47.06 | 13% |
| Returns for 3 years | 5.09 | 32.27 | 16% |
| Returns for 5 years | 4.97 | 20.35 | 24% |
| Returns for 10 years | 44.96 | N/A | - |