| FFAFX | GEIYX | FFAFX / GEIYX | |
| Total Expense Ratio | 0.34 | 0.26 | 131% |
| Annual Report Gross Expense Ratio | 0.34 | 0.25 | 136% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | -0.985 | -1.069 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 406M | 82,759% |
| Annual Yield % from dividends | 0.48 | 0.29 | 164% |
| Returns for 1 year | 3.01 | 12.34 | 24% |
| Returns for 3 years | 46.16 | 83.58 | 55% |
| Returns for 5 years | 15.47 | N/A | - |
| Returns for 10 years | N/A | N/A | - |