| FNCRX | GEACX | FNCRX / GEACX | |
| Total Expense Ratio | 1.75 | 0.82 | 213% |
| Annual Report Gross Expense Ratio | 1.76 | 0.82 | 215% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 30.812 | 29.480 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 1.27B | 44% |
| Annual Yield % from dividends | 0.89 | 4.97 | 18% |
| Returns for 1 year | 51.96 | 49.39 | 105% |
| Returns for 3 years | 71.17 | 33.60 | 212% |
| Returns for 5 years | 165.52 | 25.36 | 653% |
| Returns for 10 years | 96.42 | N/A | - |