| ESERX | RGAEX | ESERX / RGAEX | |
| Total Expense Ratio | 0.75 | 0.63 | 119% |
| Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -6.648 | 9.517 | -70% |
| 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 | 0.21 | - |
| Returns for 1 year | -22.92 | 1.41 | -1,626% |
| Returns for 3 years | -12.44 | 43.64 | -29% |
| Returns for 5 years | -21.12 | 13.46 | -157% |
| Returns for 10 years | N/A | 106.36 | - |