| ESIFX | RLEFX | ESIFX / RLEFX | |
| Total Expense Ratio | 0.68 | 0.39 | 174% |
| Annual Report Gross Expense Ratio | 0.68 | 0.39 | 174% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 8.989 | 14.230 | 63% |
| 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 | 1.89 | 74% |
| Returns for 1 year | 4.43 | 9.19 | 48% |
| Returns for 3 years | 36.98 | 41.75 | 89% |
| Returns for 5 years | 27.99 | 39.92 | 70% |
| Returns for 10 years | N/A | 73.11 | - |