| FNCRX | GEACX | FNCRX / GEACX | |
| Total Expense Ratio | 1.75 | 0.84 | 208% |
| Annual Report Gross Expense Ratio | 1.76 | 0.84 | 210% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 29.125 | 18.843 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 1.09B | 36% |
| Annual Yield % from dividends | 1.01 | 2.47 | 41% |
| Returns for 1 year | 30.10 | 19.04 | 158% |
| Returns for 3 years | 31.90 | -6.17 | -517% |
| Returns for 5 years | 127.53 | N/A | - |
| Returns for 10 years | 85.76 | N/A | - |