| 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 | 29.110 | 18.843 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 1.09B | 36% |
| Annual Yield % from dividends | 1.95 | 2.47 | 79% |
| Returns for 1 year | 30.00 | 19.04 | 158% |
| Returns for 3 years | 35.46 | -6.17 | -574% |
| Returns for 5 years | 135.93 | N/A | - |
| Returns for 10 years | 91.23 | N/A | - |