| 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 | 18.755 | 32.079 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 90.9B | 3.94B | 2,309% |
| Annual Yield % from dividends | 1.15 | 0.79 | 146% |
| Returns for 1 year | 31.27 | 56.62 | 55% |
| Returns for 3 years | 57.69 | 96.22 | 60% |
| Returns for 5 years | 21.97 | 22.39 | 98% |
| Returns for 10 years | N/A | 116.48 | - |