| 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 | 5.882 | 4.733 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28M | 82.4B | 0% |
| Annual Yield % from dividends | 0.06 | 0.34 | 18% |
| Returns for 1 year | 28.94 | 12.65 | 229% |
| Returns for 3 years | 16.24 | 22.63 | 72% |
| Returns for 5 years | -7.61 | -9.71 | 78% |
| Returns for 10 years | N/A | 94.72 | - |