| FFAFX | GEIZX | FFAFX / GEIZX | |
| Total Expense Ratio | 0.35 | 0.51 | 69% |
| Annual Report Gross Expense Ratio | 0.35 | 0.54 | 65% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 18.208 | 16.083 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 369M | 91,057% |
| Annual Yield % from dividends | 0.55 | 0.17 | 316% |
| Returns for 1 year | 11.90 | 18.04 | 66% |
| Returns for 3 years | 74.42 | 106.97 | 70% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |