| ESEIX | RGAGX | ESEIX / RGAGX | |
| Total Expense Ratio | 0.80 | 0.30 | 267% |
| Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | -7.226 | 16.123 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -11.81 | 7.34 | -161% |
| Returns for 3 years | 15.02 | 64.06 | 23% |
| Returns for 5 years | 10.49 | 35.91 | 29% |
| Returns for 10 years | 88.27 | 92.33 | 96% |