| 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 | 18.755 | 32.562 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.9B | 3.94B | 2,309% |
| Annual Yield % from dividends | 1.15 | 1.48 | 78% |
| Returns for 1 year | 31.27 | 57.78 | 54% |
| Returns for 3 years | 57.69 | 100.78 | 57% |
| Returns for 5 years | 21.97 | 27.36 | 80% |
| Returns for 10 years | N/A | 133.99 | - |