| FNCRX | GEACX | FNCRX / GEACX | |
| Total Expense Ratio | 1.71 | 0.82 | 209% |
| Annual Report Gross Expense Ratio | 1.72 | 0.82 | 210% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 28.824 | 31.125 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 1.28B | 43% |
| Annual Yield % from dividends | 0.81 | 4.69 | 17% |
| Returns for 1 year | 42.06 | 47.06 | 89% |
| Returns for 3 years | 61.02 | 32.27 | 189% |
| Returns for 5 years | 149.14 | 20.35 | 733% |
| Returns for 10 years | 102.71 | N/A | - |