| ESERX | RGAEX | ESERX / RGAEX | |
| Total Expense Ratio | 0.75 | 0.63 | 119% |
| Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -8.728 | 10.072 | -87% |
| 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 | 0.21 | - |
| Returns for 1 year | -23.21 | 14.00 | -166% |
| Returns for 3 years | -7.82 | 52.71 | -15% |
| Returns for 5 years | -19.66 | 23.12 | -85% |
| Returns for 10 years | N/A | 111.84 | - |