| ASERX | GFFFX | ASERX / GFFFX | |
| Total Expense Ratio | 1.40 | 0.40 | 350% |
| Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 3.375 | 9.237 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.16B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -3.47 | 0.34 | -1,030% |
| Returns for 3 years | 31.85 | 44.00 | 72% |
| Returns for 5 years | 4.78 | 14.35 | 33% |
| Returns for 10 years | 113.14 | 108.77 | 104% |