| ESEIX | GFACX | ESEIX / GFACX | |
| Total Expense Ratio | 0.80 | 1.36 | 59% |
| Annual Report Gross Expense Ratio | 0.80 | 1.36 | 59% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -4.808 | 18.946 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.27 | 6.76 | -167% |
| Returns for 3 years | 18.39 | 57.80 | 32% |
| Returns for 5 years | 13.04 | 30.74 | 42% |
| Returns for 10 years | 101.00 | 82.09 | 123% |