| ESERX | GFACX | ESERX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.76 | 1.35 | 56% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -8.728 | 9.747 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -23.21 | 11.27 | -206% |
| Returns for 3 years | -7.82 | 43.89 | -18% |
| Returns for 5 years | -19.66 | 13.16 | -149% |
| Returns for 10 years | N/A | 87.56 | - |