| 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 | 11.216 | 29.480 | 38% |
| Front Load | 4% | 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 | 0.91 | 4.97 | 18% |
| Returns for 1 year | 12.45 | 49.39 | 25% |
| Returns for 3 years | 8.44 | 33.60 | 25% |
| Returns for 5 years | 7.27 | 25.36 | 29% |
| Returns for 10 years | 40.19 | N/A | - |