| ASERX | GFFFX | ASERX / GFFFX | |
| Total Expense Ratio | 1.40 | 0.40 | 350% |
| Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 11.623 | 16.017 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 327B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 8.63 | 7.18 | 120% |
| Returns for 3 years | 50.49 | 63.61 | 79% |
| Returns for 5 years | 29.65 | 35.29 | 84% |
| Returns for 10 years | 105.26 | 91.20 | 115% |