| ESERX | RGACX | ESERX / RGACX | |
| Total Expense Ratio | 0.75 | 0.93 | 81% |
| Annual Report Gross Expense Ratio | 0.75 | 0.93 | 81% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -17.759 | 8.807 | -202% |
| 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 | -19.34 | 5.61 | -345% |
| Returns for 3 years | 8.15 | 64.57 | 13% |
| Returns for 5 years | -2.08 | 20.41 | -10% |
| Returns for 10 years | N/A | 90.45 | - |