| ESERX | GFACX | ESERX / GFACX | |
| Total Expense Ratio | 0.75 | 1.36 | 55% |
| Annual Report Gross Expense Ratio | 0.75 | 1.36 | 55% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -3.098 | 19.322 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.16 | 5.80 | -175% |
| Returns for 3 years | 15.27 | 56.29 | 27% |
| Returns for 5 years | 15.53 | 23.23 | 67% |
| Returns for 10 years | N/A | 76.11 | - |