| 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 | -5.864 | 16.343 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| 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 | -12.23 | 4.61 | -265% |
| Returns for 3 years | 18.49 | 56.17 | 33% |
| Returns for 5 years | 12.05 | 27.87 | 43% |
| Returns for 10 years | N/A | 75.78 | - |