| ESEIX | RGAFX | ESEIX / RGAFX | |
| Total Expense Ratio | 0.80 | 0.34 | 235% |
| Annual Report Gross Expense Ratio | 0.80 | 0.34 | 235% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -4.808 | 19.981 | -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 | 0.52 | - |
| Returns for 1 year | -11.27 | 9.22 | -122% |
| Returns for 3 years | 18.39 | 66.11 | 28% |
| Returns for 5 years | 13.04 | 41.72 | 31% |
| Returns for 10 years | 101.00 | 104.95 | 96% |