| 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 | 13.994 | 19.128 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.7B | 3.52B | 2,579% |
| Annual Yield % from dividends | 1.17 | 1.59 | 74% |
| Returns for 1 year | 21.88 | 36.00 | 61% |
| Returns for 3 years | 44.66 | 70.74 | 63% |
| Returns for 5 years | 19.59 | 19.04 | 103% |
| Returns for 10 years | N/A | 93.08 | - |