| ESEIX | GFAFX | ESEIX / GFAFX | |
| Total Expense Ratio | 0.80 | 0.65 | 123% |
| Annual Report Gross Expense Ratio | 0.81 | 0.65 | 125% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -10.600 | 8.691 | -122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -22.69 | 12.03 | -189% |
| Returns for 3 years | -10.78 | 48.36 | -22% |
| Returns for 5 years | -21.93 | 18.91 | -116% |
| Returns for 10 years | 55.12 | 117.77 | 47% |