| ASERX | GFACX | ASERX / GFACX | |
| Total Expense Ratio | 1.40 | 1.35 | 104% |
| Annual Report Gross Expense Ratio | 1.48 | 1.35 | 110% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.757 | 5.973 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.37 | 5.89 | 193% |
| Returns for 3 years | 37.13 | 36.71 | 101% |
| Returns for 5 years | 13.76 | 6.08 | 226% |
| Returns for 10 years | 128.53 | 88.28 | 146% |