| 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 | 26.482 | 10.173 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28M | 82.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 24.24 | 8.88 | 273% |
| Returns for 3 years | 26.39 | 33.19 | 79% |
| Returns for 5 years | -4.04 | -7.56 | 53% |
| Returns for 10 years | N/A | 64.47 | - |