| 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 | 4.757 | 8.825 | 54% |
| 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 | 0.42 | - |
| Returns for 1 year | 11.37 | 12.37 | 92% |
| Returns for 3 years | 37.13 | 49.68 | 75% |
| Returns for 5 years | 13.76 | 20.30 | 68% |
| Returns for 10 years | 128.53 | 120.45 | 107% |