| ESEIX | GFACX | ESEIX / GFACX | |
| Total Expense Ratio | 0.80 | 1.35 | 59% |
| Annual Report Gross Expense Ratio | 0.81 | 1.35 | 60% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -7.101 | 6.746 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -21.69 | 1.73 | -1,255% |
| Returns for 3 years | -11.91 | 31.09 | -38% |
| Returns for 5 years | -20.66 | 6.34 | -326% |
| Returns for 10 years | 54.21 | 78.97 | 69% |