| 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 | 18.755 | 32.686 | 57% |
| 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 | 31.27 | 53.76 | 58% |
| Returns for 3 years | 57.69 | 72.17 | 80% |
| Returns for 5 years | 21.97 | 6.09 | 361% |
| Returns for 10 years | N/A | 86.18 | - |