| FNFWX | GEGCX | FNFWX / GEGCX | |
| Total Expense Ratio | 0.69 | 2.10 | 33% |
| Annual Report Gross Expense Ratio | 0.69 | 2.27 | 30% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 12.672 | 25.349 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 90.7B | 1.06B | 8,589% |
| Annual Yield % from dividends | 1.15 | 0.54 | 214% |
| Returns for 1 year | 19.58 | 40.17 | 49% |
| Returns for 3 years | 43.95 | 57.60 | 76% |
| Returns for 5 years | 15.71 | 0.23 | 6,963% |
| Returns for 10 years | N/A | 63.18 | - |