| ESEIX | GFAFX | ESEIX / GFAFX | |
| Total Expense Ratio | 0.80 | 0.67 | 119% |
| Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -7.226 | 15.767 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -11.81 | 6.88 | -172% |
| Returns for 3 years | 15.02 | 62.71 | 24% |
| Returns for 5 years | 10.49 | 34.10 | 31% |
| Returns for 10 years | 88.27 | 89.41 | 99% |