| ESERX | RGAGX | ESERX / RGAGX | |
| Total Expense Ratio | 0.75 | 0.29 | 259% |
| Annual Report Gross Expense Ratio | 0.76 | 0.29 | 262% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | -4.841 | 8.750 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -19.20 | 2.98 | -644% |
| Returns for 3 years | -9.29 | 49.07 | -19% |
| Returns for 5 years | -20.17 | 19.14 | -105% |
| Returns for 10 years | N/A | 104.12 | - |