| FNRAX | GEACX | FNRAX / GEACX | |
| Total Expense Ratio | 0.75 | 0.84 | 89% |
| Annual Report Gross Expense Ratio | 0.76 | 0.84 | 90% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 15.630 | 17.631 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 1.23B | 38% |
| Annual Yield % from dividends | 1.56 | 3.64 | 43% |
| Returns for 1 year | 43.89 | 42.11 | 104% |
| Returns for 3 years | 55.13 | 8.46 | 652% |
| Returns for 5 years | 155.89 | 13.76 | 1,133% |
| Returns for 10 years | 147.16 | N/A | - |