| FFAFX | GEIYX | FFAFX / GEIYX | |
| Total Expense Ratio | 0.35 | 0.26 | 135% |
| Annual Report Gross Expense Ratio | 0.35 | 0.25 | 140% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 21.226 | 16.018 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 415M | 81,687% |
| Annual Yield % from dividends | 0.54 | 0.33 | 163% |
| Returns for 1 year | 7.13 | 12.04 | 59% |
| Returns for 3 years | 70.89 | 96.95 | 73% |
| Returns for 5 years | 36.35 | N/A | - |
| Returns for 10 years | N/A | N/A | - |