| FNFWX | GERAX | FNFWX / GERAX | |
| Total Expense Ratio | 0.69 | 1.33 | 52% |
| Annual Report Gross Expense Ratio | 0.69 | 1.48 | 47% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 12.672 | 24.733 | 51% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.7B | 3.65B | 2,484% |
| Annual Yield % from dividends | 1.15 | 1.47 | 78% |
| Returns for 1 year | 19.58 | 43.97 | 45% |
| Returns for 3 years | 43.95 | 79.63 | 55% |
| Returns for 5 years | 15.71 | 20.39 | 77% |
| Returns for 10 years | N/A | 103.16 | - |