| ESERX | RGAEX | ESERX / RGAEX | |
| Total Expense Ratio | 0.75 | 0.64 | 117% |
| Annual Report Gross Expense Ratio | 0.75 | 0.64 | 117% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | -7.303 | 15.166 | -48% |
| 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 | 0.29 | - |
| Returns for 1 year | -11.95 | 7.10 | -168% |
| Returns for 3 years | 15.12 | 61.85 | 24% |
| Returns for 5 years | 10.01 | 32.91 | 30% |
| Returns for 10 years | N/A | 88.14 | - |