| FNCSX | GEACX | FNCSX / GEACX | |
| Total Expense Ratio | 0.59 | 0.82 | 72% |
| Annual Report Gross Expense Ratio | 0.64 | 0.82 | 78% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 30.565 | 29.856 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 1.27B | 44% |
| Annual Yield % from dividends | 1.41 | 4.69 | 30% |
| Returns for 1 year | 47.39 | 47.03 | 101% |
| Returns for 3 years | 69.55 | 32.78 | 212% |
| Returns for 5 years | 163.77 | 19.31 | 848% |
| Returns for 10 years | 112.88 | N/A | - |