| 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 | -2.607 | 9.612 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -17.92 | 5.92 | -303% |
| Returns for 3 years | -7.10 | 48.73 | -15% |
| Returns for 5 years | -18.86 | 18.79 | -100% |
| Returns for 10 years | 59.32 | 104.75 | 57% |