| ESEIX | RGAFX | ESEIX / RGAFX | |
| Total Expense Ratio | 0.80 | 0.34 | 235% |
| Annual Report Gross Expense Ratio | 0.81 | 0.34 | 238% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -7.101 | 7.299 | -97% |
| 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 | 0.46 | - |
| Returns for 1 year | -21.69 | 4.67 | -464% |
| Returns for 3 years | -11.91 | 40.73 | -29% |
| Returns for 5 years | -20.66 | 17.46 | -118% |
| Returns for 10 years | 54.21 | 105.95 | 51% |