| GEACX | GHAIX | GEACX / GHAIX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 1.10 | 76% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 17.422 | 27.671 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 517M | 226% |
| Annual Yield % from dividends | 2.53 | 2.59 | 98% |
| Returns for 1 year | 11.08 | 18.81 | 59% |
| Returns for 3 years | -10.83 | 13.93 | -78% |
| Returns for 5 years | N/A | 75.57 | - |
| Returns for 10 years | N/A | 87.54 | - |