| 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 | -10.600 | 8.854 | -120% |
| 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 | 0.46 | - |
| Returns for 1 year | -22.69 | 12.49 | -182% |
| Returns for 3 years | -10.78 | 50.06 | -22% |
| Returns for 5 years | -21.93 | 20.71 | -106% |
| Returns for 10 years | 55.12 | 121.55 | 45% |