| FNFWX | GERCX | FNFWX / GERCX | |
| Total Expense Ratio | 0.69 | 2.08 | 33% |
| Annual Report Gross Expense Ratio | 0.69 | 2.23 | 31% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 12.672 | 24.194 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.7B | 3.65B | 2,484% |
| Annual Yield % from dividends | 1.15 | 0.78 | 147% |
| Returns for 1 year | 19.58 | 42.91 | 46% |
| Returns for 3 years | 43.95 | 75.52 | 58% |
| Returns for 5 years | 15.71 | 15.62 | 101% |
| Returns for 10 years | N/A | 87.71 | - |