| 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 | 0.790 | 5.730 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -1.36 | 1.80 | -76% |
| Returns for 3 years | 25.87 | 36.81 | 70% |
| Returns for 5 years | 4.99 | 14.43 | 35% |
| Returns for 10 years | 103.41 | 101.64 | 102% |