| GEACX | SEPIX | GEACX / SEPIX | |
| Total Expense Ratio | 0.84 | 3.40 | 25% |
| Annual Report Gross Expense Ratio | 0.84 | 3.40 | 25% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 12.010 | 5.346 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 977K | 118,833% |
| Annual Yield % from dividends | 2.65 | 1.24 | 213% |
| Returns for 1 year | 5.01 | -2.74 | -183% |
| Returns for 3 years | -6.59 | 10.46 | -63% |
| Returns for 5 years | N/A | 83.88 | - |
| Returns for 10 years | N/A | 22.33 | - |