| 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 | 3.280 | 8.915 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.23B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.63 | 2.93 | 56% |
| Returns for 3 years | 34.92 | 38.51 | 91% |
| Returns for 5 years | 6.55 | 7.51 | 87% |
| Returns for 10 years | 106.61 | 77.91 | 137% |