| ESEIX | GFACX | ESEIX / GFACX | |
| Total Expense Ratio | 0.80 | 1.35 | 59% |
| Annual Report Gross Expense Ratio | 0.81 | 1.35 | 60% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -7.684 | 10.104 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -22.07 | 12.09 | -183% |
| Returns for 3 years | -6.98 | 44.36 | -16% |
| Returns for 5 years | -18.73 | 14.79 | -127% |
| Returns for 10 years | 54.12 | 88.17 | 61% |