| ESERX | GFACX | ESERX / GFACX | |
| Total Expense Ratio | 0.75 | 1.36 | 55% |
| Annual Report Gross Expense Ratio | 0.75 | 1.36 | 55% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -7.303 | 14.445 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.95 | 5.07 | -236% |
| Returns for 3 years | 15.12 | 54.86 | 28% |
| Returns for 5 years | 10.01 | 24.08 | 42% |
| Returns for 10 years | N/A | 69.66 | - |