| FMFEX | GEACX | FMFEX / GEACX | |
| Total Expense Ratio | 0.72 | 0.82 | 88% |
| Annual Report Gross Expense Ratio | 0.72 | 0.82 | 88% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 11.649 | 29.480 | 40% |
| Front Load | N/A | 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 | 1.32 | 4.97 | 26% |
| Returns for 1 year | 13.11 | 49.39 | 27% |
| Returns for 3 years | 10.41 | 33.60 | 31% |
| Returns for 5 years | 10.49 | 25.36 | 41% |
| Returns for 10 years | 45.57 | N/A | - |