| FMFTX | GEACX | FMFTX / GEACX | |
| Total Expense Ratio | 1.24 | 0.82 | 151% |
| Annual Report Gross Expense Ratio | 1.24 | 0.82 | 151% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 8.616 | 31.125 | 28% |
| Front Load | 4% | 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 | 0.85 | 4.69 | 18% |
| Returns for 1 year | 5.87 | 47.06 | 12% |
| Returns for 3 years | 4.09 | 32.27 | 13% |
| Returns for 5 years | 3.38 | 20.35 | 17% |
| Returns for 10 years | 42.03 | N/A | - |