| ESERX | GFACX | ESERX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.76 | 1.35 | 56% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -4.841 | 8.039 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -19.20 | 0.03 | -69,776% |
| Returns for 3 years | -9.29 | 38.57 | -24% |
| Returns for 5 years | -20.17 | 7.59 | -266% |
| Returns for 10 years | N/A | 76.95 | - |