| ESEIX | GFAFX | ESEIX / GFAFX | |
| Total Expense Ratio | 0.80 | 0.67 | 119% |
| Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -4.808 | 19.672 | -24% |
| 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 | 0.28 | - |
| Returns for 1 year | -11.27 | 8.83 | -128% |
| Returns for 3 years | 18.39 | 64.95 | 28% |
| Returns for 5 years | 13.04 | 40.08 | 33% |
| Returns for 10 years | 101.00 | 102.20 | 99% |