| ESEIX | GFACX | ESEIX / GFACX | |
| Total Expense Ratio | 0.80 | 1.35 | 59% |
| Annual Report Gross Expense Ratio | 0.80 | 1.35 | 59% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -4.151 | -1.085 | 383% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -25.81 | 0.14 | -19,066% |
| Returns for 3 years | -4.32 | 36.22 | -12% |
| Returns for 5 years | -9.90 | 4.02 | -247% |
| Returns for 10 years | 77.96 | 93.69 | 83% |