| FNRAX | GEACX | FNRAX / GEACX | |
| Total Expense Ratio | 0.75 | 0.84 | 89% |
| Annual Report Gross Expense Ratio | 0.76 | 0.84 | 90% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 21.053 | 16.711 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 1.21B | 30% |
| Annual Yield % from dividends | 2.03 | 2.65 | 77% |
| Returns for 1 year | 14.82 | 8.71 | 170% |
| Returns for 3 years | 30.46 | -4.06 | -749% |
| Returns for 5 years | 168.64 | N/A | - |
| Returns for 10 years | 59.47 | N/A | - |