| ESERX | RGACX | ESERX / RGACX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -3.098 | 19.781 | -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 | 0.07 | - |
| Returns for 1 year | -10.16 | 7.35 | -138% |
| Returns for 3 years | 15.27 | 61.74 | 25% |
| Returns for 5 years | 15.53 | 29.99 | 52% |
| Returns for 10 years | N/A | 91.86 | - |