| ESERX | RGAGX | ESERX / RGAGX | |
| Total Expense Ratio | 0.75 | 0.29 | 259% |
| Annual Report Gross Expense Ratio | 0.75 | 0.29 | 259% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | -4.125 | -0.981 | 421% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -25.69 | 3.12 | -824% |
| Returns for 3 years | -4.03 | 46.56 | -9% |
| Returns for 5 years | -9.52 | 15.21 | -63% |
| Returns for 10 years | N/A | 123.51 | - |