| GEOSX | RSEBX | GEOSX / RSEBX | |
| Total Expense Ratio | 0.99 | 1.45 | 68% |
| Annual Report Gross Expense Ratio | 1.29 | 1.45 | 89% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 22.131 | 12.542 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7M | 82.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 11.35 | 6.14 | 185% |
| Returns for 3 years | 11.43 | 28.70 | 40% |
| Returns for 5 years | 3.96 | 0.00 | 1,807,856% |
| Returns for 10 years | N/A | 55.74 | - |