| 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 | 24.981 | 11.542 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 81.8B | 3% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 13.95 | 7.02 | 199% |
| Returns for 3 years | 14.66 | 29.26 | 50% |
| Returns for 5 years | 14.42 | 4.76 | 303% |
| Returns for 10 years | N/A | 58.21 | - |