| 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 | 15.187 | 33.717 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 90.9B | 1.14B | 8,009% |
| Annual Yield % from dividends | 1.15 | 0.54 | 213% |
| Returns for 1 year | 26.83 | 54.63 | 49% |
| Returns for 3 years | 52.95 | 73.51 | 72% |
| Returns for 5 years | 17.31 | 5.85 | 296% |
| Returns for 10 years | N/A | 87.63 | - |