| 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 | 23.780 | 19.991 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 1.17B | 31% |
| Annual Yield % from dividends | 1.06 | 2.53 | 42% |
| Returns for 1 year | 16.16 | 15.36 | 105% |
| Returns for 3 years | 19.67 | -11.68 | -168% |
| Returns for 5 years | 148.34 | N/A | - |
| Returns for 10 years | 61.43 | N/A | - |