| ESERX | GFFFX | ESERX / GFFFX | |
| Total Expense Ratio | 0.75 | 0.40 | 188% |
| Annual Report Gross Expense Ratio | 0.75 | 0.40 | 188% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | -17.759 | 9.236 | -192% |
| 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 | 0.49 | - |
| Returns for 1 year | -19.34 | 6.03 | -321% |
| Returns for 3 years | 8.15 | 67.67 | 12% |
| Returns for 5 years | -2.08 | 23.69 | -9% |
| Returns for 10 years | N/A | 96.62 | - |