| FNCSX | GEACX | FNCSX / GEACX | |
| Total Expense Ratio | 0.63 | 0.84 | 75% |
| Annual Report Gross Expense Ratio | 0.68 | 0.84 | 81% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 29.634 | 18.843 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 1.09B | 36% |
| Annual Yield % from dividends | 2.09 | 2.47 | 84% |
| Returns for 1 year | 30.69 | 19.04 | 161% |
| Returns for 3 years | 35.52 | -6.17 | -575% |
| Returns for 5 years | 138.30 | N/A | - |
| Returns for 10 years | 97.44 | N/A | - |