| FNRAX | GEACX | FNRAX / GEACX | |
| Total Expense Ratio | 0.70 | 0.82 | 85% |
| Annual Report Gross Expense Ratio | 0.71 | 0.82 | 87% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 29.717 | 31.125 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 1.28B | 43% |
| Annual Yield % from dividends | 1.34 | 4.69 | 29% |
| Returns for 1 year | 43.49 | 47.06 | 92% |
| Returns for 3 years | 65.98 | 32.27 | 204% |
| Returns for 5 years | 160.92 | 20.35 | 791% |
| Returns for 10 years | 114.57 | N/A | - |