| ESIFX | RLBGX | ESIFX / RLBGX | |
| Total Expense Ratio | 0.68 | 0.25 | 272% |
| Annual Report Gross Expense Ratio | 0.68 | 0.25 | 272% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 8.989 | 14.391 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 263B | 0% |
| Annual Yield % from dividends | 1.40 | 2.01 | 70% |
| Returns for 1 year | 4.43 | 9.36 | 47% |
| Returns for 3 years | 36.98 | 42.39 | 87% |
| Returns for 5 years | 27.99 | 40.78 | 69% |
| Returns for 10 years | N/A | 74.82 | - |