| FRNRX | GEACX | FRNRX / GEACX | |
| Total Expense Ratio | 1.00 | 0.84 | 119% |
| Annual Report Gross Expense Ratio | 1.01 | 0.84 | 120% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 22.236 | 17.422 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 1.17B | 31% |
| Annual Yield % from dividends | 2.00 | 2.53 | 79% |
| Returns for 1 year | 13.30 | 11.08 | 120% |
| Returns for 3 years | 22.04 | -10.83 | -203% |
| Returns for 5 years | 139.31 | N/A | - |
| Returns for 10 years | 62.94 | N/A | - |