| 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 | 26 years | - |
| Gain YTD | -6.648 | 8.990 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -22.92 | -1.03 | 2,235% |
| Returns for 3 years | -12.44 | 35.38 | -35% |
| Returns for 5 years | -21.12 | 4.29 | -492% |
| Returns for 10 years | N/A | 82.74 | - |