| ESERX | GFFFX | ESERX / GFFFX | |
| Total Expense Ratio | 0.75 | 0.40 | 188% |
| Annual Report Gross Expense Ratio | 0.75 | 0.40 | 188% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | -7.165 | 16.017 | -45% |
| 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 | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -11.73 | 7.18 | -163% |
| Returns for 3 years | 15.29 | 63.61 | 24% |
| Returns for 5 years | 10.87 | 35.29 | 31% |
| Returns for 10 years | N/A | 91.20 | - |