| ESEIX | RGAFX | ESEIX / RGAFX | |
| Total Expense Ratio | 0.80 | 0.34 | 235% |
| Annual Report Gross Expense Ratio | 0.81 | 0.34 | 238% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -7.684 | 10.570 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -22.07 | 15.34 | -144% |
| Returns for 3 years | -6.98 | 55.04 | -13% |
| Returns for 5 years | -18.73 | 26.83 | -70% |
| Returns for 10 years | 54.12 | 116.58 | 46% |