| FNRAX | GEACX | FNRAX / GEACX | |
| Total Expense Ratio | 0.75 | 0.82 | 91% |
| Annual Report Gross Expense Ratio | 0.76 | 0.82 | 93% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 31.639 | 29.480 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 1.27B | 44% |
| Annual Yield % from dividends | 1.47 | 4.97 | 30% |
| Returns for 1 year | 53.55 | 49.39 | 108% |
| Returns for 3 years | 76.44 | 33.60 | 227% |
| Returns for 5 years | 178.17 | 25.36 | 703% |
| Returns for 10 years | 107.86 | N/A | - |